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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

25/08/2022

2.155591

2.151288

24/08/2022

2.151598

2.147303

23/08/2022

2.149690

2.145399

22/08/2022

2.158326

2.154018

19/08/2022

2.171687

2.167352

18/08/2022

2.175696

2.171353

17/08/2022

2.178379

2.174031

16/08/2022

2.176071

2.171728

15/08/2022

2.168928

2.164599

12/08/2022

2.162400

2.158084

11/08/2022

2.163846

2.159527

10/08/2022

2.160995

2.156682

09/08/2022

2.163481

2.159163

08/08/2022

2.162447

2.158131

05/08/2022

2.165045

2.160724

04/08/2022

2.164810

2.160489

03/08/2022

2.163616

2.159297

02/08/2022

2.164619

2.160298

31/07/2022

2.164434

2.160114

29/07/2022

2.164434

2.160114

28/07/2022

2.150188

2.145896

27/07/2022

2.136354

2.132090

26/07/2022

2.130232

2.125980

25/07/2022

2.129266

2.125016

22/07/2022

2.127853

2.123606

21/07/2022

2.120740

2.116507

20/07/2022

2.116987

2.112761

19/07/2022

2.110257

2.106045

18/07/2022

2.114601

2.110380

15/07/2022

2.109489

2.105278
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