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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2023

2.054554

2.050862

12/12/2023

2.046341

2.042664

11/12/2023

2.044914

2.041240

08/12/2023

2.045416

2.041741

07/12/2023

2.044942

2.041268

06/12/2023

2.048075

2.044395

05/12/2023

2.039010

2.035346

04/12/2023

2.034956

2.031300

01/12/2023

2.033625

2.029971

30/11/2023

2.032932

2.029279

29/11/2023

2.033975

2.030320

28/11/2023

2.025348

2.021709

27/11/2023

2.021751

2.018118

24/11/2023

2.023113

2.019478

23/11/2023

2.025613

2.021973

22/11/2023

2.029563

2.025916

21/11/2023

2.028277

2.024633

20/11/2023

2.026400

2.022759

17/11/2023

2.028054

2.024410

16/11/2023

2.025021

2.021383

15/11/2023

2.025312

2.021673

14/11/2023

2.018930

2.015302

13/11/2023

2.007060

2.003454

10/11/2023

2.008968

2.005358

09/11/2023

2.012694

2.009078

08/11/2023

2.013077

2.009460

07/11/2023

2.009356

2.005746

06/11/2023

2.005667

2.002063

03/11/2023

2.006599

2.002994

02/11/2023

1.998418

1.994827
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