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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2022

2.143158

2.138880

18/11/2022

2.139116

2.134846

17/11/2022

2.136644

2.132379

16/11/2022

2.136226

2.131962

15/11/2022

2.137489

2.133223

14/11/2022

2.134549

2.130288

11/11/2022

2.139594

2.135323

10/11/2022

2.129569

2.125318

09/11/2022

2.116882

2.112657

08/11/2022

2.110205

2.105993

07/11/2022

2.109044

2.104834

04/11/2022

2.107897

2.103690

03/11/2022

2.105476

2.101273

02/11/2022

2.117526

2.113299

01/11/2022

2.119225

2.114995

31/10/2022

2.111928

2.107713

28/10/2022

2.106974

2.102768

27/10/2022

2.101927

2.097732

26/10/2022

2.095684

2.091501

25/10/2022

2.091184

2.087010

24/10/2022

2.084817

2.080656

21/10/2022

2.072559

2.068422

20/10/2022

2.079900

2.075749

19/10/2022

2.089228

2.085058

18/10/2022

2.094881

2.090700

17/10/2022

2.082994

2.078836

14/10/2022

2.082714

2.078557

13/10/2022

2.073901

2.069761

12/10/2022

2.075421

2.071278

11/10/2022

2.073854

2.069715
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