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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

20/04/2022

2.210527

2.206115

19/04/2022

2.209446

2.205036

14/04/2022

2.212473

2.208057

13/04/2022

2.208477

2.204069

12/04/2022

2.204599

2.200199

11/04/2022

2.209641

2.205231

08/04/2022

2.214886

2.210465

07/04/2022

2.211383

2.206969

06/04/2022

2.210259

2.205847

05/04/2022

2.217281

2.212855

04/04/2022

2.225489

2.221047

01/04/2022

2.224152

2.219713

31/03/2022

2.228083

2.223636

30/03/2022

2.228769

2.224320

29/03/2022

2.221564

2.217130

28/03/2022

2.216258

2.211834

25/03/2022

2.217889

2.213462

24/03/2022

2.218920

2.214491

23/03/2022

2.219585

2.215155

22/03/2022

2.220341

2.215909

21/03/2022

2.221876

2.217441

18/03/2022

2.224631

2.220191

17/03/2022

2.223520

2.219082

16/03/2022

2.217903

2.213476

15/03/2022

2.206465

2.202061

14/03/2022

2.212974

2.208557

11/03/2022

2.212826

2.208409

10/03/2022

2.213583

2.209165

09/03/2022

2.215667

2.211245

08/03/2022

2.211275

2.206861
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