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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

10/10/2022

2.084177

2.080017

07/10/2022

2.090088

2.085916

06/10/2022

2.101697

2.097502

05/10/2022

2.106076

2.101872

04/10/2022

2.103206

2.099008

30/09/2022

2.064485

2.060364

29/09/2022

2.067387

2.063260

28/09/2022

2.067420

2.063293

27/09/2022

2.065032

2.060910

26/09/2022

2.069681

2.065550

23/09/2022

2.082766

2.078609

21/09/2022

2.110670

2.106457

20/09/2022

2.114796

2.110575

19/09/2022

2.112626

2.108409

16/09/2022

2.112899

2.108682

15/09/2022

2.124563

2.120322

14/09/2022

2.130556

2.126303

13/09/2022

2.140601

2.136328

12/09/2022

2.145003

2.140722

09/09/2022

2.140687

2.136414

08/09/2022

2.138558

2.134289

07/09/2022

2.127915

2.123668

06/09/2022

2.129505

2.125254

05/09/2022

2.131785

2.127530

02/09/2022

2.130824

2.126571

01/09/2022

2.127144

2.122898

31/08/2022

2.139835

2.135564

30/08/2022

2.143434

2.139156

29/08/2022

2.144296

2.140016

26/08/2022

2.156968

2.152663
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