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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

22/06/2021

2.255013

2.250512

21/06/2021

2.251681

2.247186

18/06/2021

2.256505

2.252001

17/06/2021

2.254829

2.250329

16/06/2021

2.256611

2.252107

15/06/2021

2.262856

2.258339

11/06/2021

2.260579

2.256067

10/06/2021

2.258236

2.253729

09/06/2021

2.253183

2.248685

08/06/2021

2.252009

2.247514

07/06/2021

2.249541

2.245051

04/06/2021

2.249172

2.244682

03/06/2021

2.248718

2.244230

02/06/2021

2.245819

2.241337

01/06/2021

2.240729

2.236256

31/05/2021

2.239125

2.234656

28/05/2021

2.240889

2.236416

27/05/2021

2.235861

2.231398

26/05/2021

2.235325

2.230864

25/05/2021

2.234062

2.229603

24/05/2021

2.228391

2.223943

21/05/2021

2.226374

2.221930

20/05/2021

2.222377

2.217941

19/05/2021

2.217853

2.213426

18/05/2021

2.222557

2.218120

17/05/2021

2.222054

2.217619

14/05/2021

2.219809

2.215378

13/05/2021

2.214818

2.210397

12/05/2021

2.216527

2.212103

11/05/2021

2.221600

2.217166
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