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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.999203

1.995213

31/12/2020

1.995357

1.991374

30/12/2020

1.998677

1.994688

29/12/2020

2.000005

1.996013

24/12/2020

1.994206

1.990226

23/12/2020

1.994692

1.990710

22/12/2020

1.993265

1.989287

21/12/2020

1.993917

1.989937

18/12/2020

1.995944

1.991960

17/12/2020

2.000555

1.996562

16/12/2020

1.997509

1.993522

15/12/2020

1.994185

1.990205

14/12/2020

1.991403

1.987428

11/12/2020

1.991202

1.987228

10/12/2020

1.994974

1.990992

09/12/2020

1.998307

1.994319

08/12/2020

2.001235

1.997241

07/12/2020

1.998866

1.994877

04/12/2020

1.997209

1.993222

03/12/2020

1.994133

1.990153

02/12/2020

1.994920

1.990938

01/12/2020

1.995768

1.991785

30/11/2020

1.989065

1.985094

27/11/2020

1.993327

1.989348

26/11/2020

1.995469

1.991486

25/11/2020

1.997322

1.993335

24/11/2020

1.997743

1.993755

23/11/2020

1.993024

1.989046

20/11/2020

1.989673

1.985702

19/11/2020

1.990968

1.986994
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