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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

07/03/2022

2.214790

2.210369

04/03/2022

2.220651

2.216219

03/03/2022

2.226199

2.221755

02/03/2022

2.230325

2.225873

01/03/2022

2.229570

2.225120

28/02/2022

2.227482

2.223036

25/02/2022

2.219071

2.214642

24/02/2022

2.214515

2.210095

23/02/2022

2.223657

2.219219

22/02/2022

2.227027

2.222582

21/02/2022

2.233656

2.229198

18/02/2022

2.235059

2.230598

17/02/2022

2.242408

2.237932

16/02/2022

2.243777

2.239298

15/02/2022

2.240999

2.236526

14/02/2022

2.241396

2.236922

11/02/2022

2.243050

2.238573

10/02/2022

2.249909

2.245418

09/02/2022

2.252811

2.248314

08/02/2022

2.244130

2.239651

07/02/2022

2.246440

2.241956

04/02/2022

2.249300

2.244810

03/02/2022

2.252079

2.247584

02/02/2022

2.259097

2.254588

01/02/2022

2.253190

2.248693

31/01/2022

2.251786

2.247291

28/01/2022

2.243840

2.239361

27/01/2022

2.236847

2.232382

25/01/2022

2.241682

2.237208

24/01/2022

2.249806

2.245315
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