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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

07/10/2020

2.144009

2.139730

06/10/2020

2.135690

2.131427

02/10/2020

2.125079

2.120837

01/10/2020

2.127522

2.123275

30/09/2020

2.124694

2.120453

29/09/2020

2.131970

2.127715

28/09/2020

2.135848

2.131585

25/09/2020

2.130838

2.126585

24/09/2020

2.122576

2.118339

23/09/2020

2.122967

2.118730

22/09/2020

2.117663

2.113436

21/09/2020

2.115420

2.111198

18/09/2020

2.120642

2.116409

17/09/2020

2.127578

2.123331

16/09/2020

2.132526

2.128270

15/09/2020

2.130638

2.126385

14/09/2020

2.128344

2.124095

11/09/2020

2.121934

2.117698

10/09/2020

2.123423

2.119185

09/09/2020

2.127007

2.122762

08/09/2020

2.127830

2.123583

07/09/2020

2.129138

2.124888

04/09/2020

2.131082

2.126829

03/09/2020

2.143872

2.139593

02/09/2020

2.144379

2.140098

01/09/2020

2.129596

2.125345

31/08/2020

2.132774

2.128517

28/08/2020

2.134701

2.130440

27/08/2020

2.142950

2.138673

26/08/2020

2.142980

2.138702
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