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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/11/2022

1.967364

1.963437

21/11/2022

1.963838

1.959918

18/11/2022

1.959956

1.956044

17/11/2022

1.957930

1.954022

16/11/2022

1.956982

1.953076

15/11/2022

1.959092

1.955182

14/11/2022

1.957514

1.953607

11/11/2022

1.962827

1.958909

10/11/2022

1.953610

1.949711

09/11/2022

1.941913

1.938037

08/11/2022

1.935925

1.932061

07/11/2022

1.933728

1.929868

04/11/2022

1.932501

1.928644

03/11/2022

1.930763

1.926909

02/11/2022

1.942480

1.938603

01/11/2022

1.944531

1.940650

31/10/2022

1.938321

1.934452

28/10/2022

1.934127

1.930266

27/10/2022

1.930020

1.926168

26/10/2022

1.925336

1.921493

25/10/2022

1.920466

1.916633

24/10/2022

1.913663

1.909843

21/10/2022

1.901687

1.897891

20/10/2022

1.909623

1.905811

19/10/2022

1.918349

1.914520

18/10/2022

1.923551

1.919712

17/10/2022

1.912507

1.908690

14/10/2022

1.913065

1.909247

13/10/2022

1.904735

1.900933

12/10/2022

1.906293

1.902488
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