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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

01/06/2022

2.166512

2.162188

31/05/2022

2.172421

2.168085

30/05/2022

2.180129

2.175777

27/05/2022

2.176088

2.171745

26/05/2022

2.167516

2.163190

25/05/2022

2.164406

2.160086

24/05/2022

2.158044

2.153737

23/05/2022

2.158610

2.154301

20/05/2022

2.158395

2.154087

19/05/2022

2.150003

2.145712

18/05/2022

2.160413

2.156101

17/05/2022

2.159190

2.154880

16/05/2022

2.158673

2.154364

13/05/2022

2.157859

2.153552

12/05/2022

2.147714

2.143427

11/05/2022

2.151079

2.146785

10/05/2022

2.149321

2.145031

09/05/2022

2.154109

2.149809

06/05/2022

2.163098

2.158780

05/05/2022

2.178296

2.173948

04/05/2022

2.176318

2.171974

03/05/2022

2.179618

2.175267

02/05/2022

2.188294

2.183926

30/04/2022

2.199227

2.194837

29/04/2022

2.199227

2.194837

28/04/2022

2.199493

2.195103

27/04/2022

2.193039

2.188662

26/04/2022

2.194284

2.189904

22/04/2022

2.203305

2.198907

21/04/2022

2.212702

2.208285
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