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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

14/07/2022

2.107873

2.103666

13/07/2022

2.111576

2.107361

12/07/2022

2.111849

2.107634

11/07/2022

2.111134

2.106920

08/07/2022

2.113583

2.109364

07/07/2022

2.112362

2.108146

06/07/2022

2.110745

2.106532

05/07/2022

2.108089

2.103881

04/07/2022

2.114745

2.110524

01/07/2022

2.112871

2.108654

30/06/2022

2.102224

2.098028

29/06/2022

2.112524

2.108307

28/06/2022

2.119127

2.114897

27/06/2022

2.115309

2.111087

24/06/2022

2.110550

2.106337

23/06/2022

2.098867

2.094678

22/06/2022

2.091960

2.087784

21/06/2022

2.089204

2.085034

20/06/2022

2.079199

2.075049

17/06/2022

2.079714

2.075563

16/06/2022

2.083941

2.079781

15/06/2022

2.088985

2.084815

14/06/2022

2.094197

2.090017

10/06/2022

2.137072

2.132806

09/06/2022

2.153433

2.149135

08/06/2022

2.160757

2.156444

07/06/2022

2.158869

2.154560

06/06/2022

2.164276

2.159956

03/06/2022

2.165292

2.160970

02/06/2022

2.161881

2.157566
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