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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/02/2023

1.989435

1.985464

16/02/2023

1.995210

1.991228

15/02/2023

1.994306

1.990325

14/02/2023

1.995418

1.991435

13/02/2023

1.994538

1.990557

10/02/2023

1.993846

1.989866

09/02/2023

1.999910

1.995918

08/02/2023

2.003933

1.999933

07/02/2023

2.002048

1.998052

06/02/2023

2.010220

2.006208

03/02/2023

2.017089

2.013063

02/02/2023

2.011087

2.007073

01/02/2023

2.003424

1.999425

31/01/2023

2.000548

1.996555

30/01/2023

1.999371

1.995380

27/01/2023

1.999875

1.995883

25/01/2023

1.996463

1.992478

24/01/2023

2.002577

1.998580

23/01/2023

2.000820

1.996826

20/01/2023

2.001512

1.997517

19/01/2023

2.002594

1.998597

18/01/2023

1.994415

1.990434

17/01/2023

1.991608

1.987633

16/01/2023

1.992374

1.988397

13/01/2023

1.990086

1.986114

12/01/2023

1.988616

1.984647

11/01/2023

1.978233

1.974284

10/01/2023

1.971482

1.967547

09/01/2023

1.973173

1.969235

06/01/2023

1.966279

1.962354
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