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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.940015

1.935177

13/07/2020

1.938255

1.933421

10/07/2020

1.939668

1.934831

09/07/2020

1.939733

1.934896

08/07/2020

1.940574

1.935735

07/07/2020

1.943370

1.938523

06/07/2020

1.945626

1.940774

03/07/2020

1.945430

1.940579

02/07/2020

1.946337

1.941483

01/07/2020

1.936750

1.931920

30/06/2020

1.937569

1.932737

29/06/2020

1.931370

1.926554

26/06/2020

1.934257

1.929433

25/06/2020

1.932577

1.927758

24/06/2020

1.936492

1.931663

23/06/2020

1.939929

1.935091

22/06/2020

1.941740

1.936898

19/06/2020

1.944124

1.939276

18/06/2020

1.944899

1.940049

17/06/2020

1.945310

1.940459

16/06/2020

1.947760

1.942903

15/06/2020

1.929421

1.924610

12/06/2020

1.934771

1.929946

11/06/2020

1.935356

1.930530

10/06/2020

1.952778

1.947909

09/06/2020

1.956211

1.951333

05/06/2020

1.945957

1.941104

04/06/2020

1.940019

1.935181

03/06/2020

1.942826

1.937981

02/06/2020

1.935727

1.930900
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