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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/08/2023

2.037515

2.033854

08/08/2023

2.036438

2.032779

04/08/2023

2.032972

2.029319

03/08/2023

2.033228

2.029575

02/08/2023

2.039093

2.035429

01/08/2023

2.051673

2.047987

31/07/2023

2.042466

2.038796

28/07/2023

2.042628

2.038958

27/07/2023

2.043702

2.040030

26/07/2023

2.039318

2.035654

25/07/2023

2.036449

2.032790

24/07/2023

2.036286

2.032627

21/07/2023

2.034390

2.030735

20/07/2023

2.033439

2.029785

19/07/2023

2.038758

2.035095

18/07/2023

2.028990

2.025344

17/07/2023

2.028838

2.025193

14/07/2023

2.027944

2.024300

13/07/2023

2.023518

2.019882

12/07/2023

2.017361

2.013736

11/07/2023

2.010908

2.007295

10/07/2023

2.000661

1.997066

07/07/2023

2.000578

1.996983

06/07/2023

2.008313

2.004705

05/07/2023

2.021377

2.017745

04/07/2023

2.024411

2.020774

03/07/2023

2.023203

2.019568

01/07/2023

2.023203

2.019568

30/06/2023

2.018751

2.015124

29/06/2023

2.016158

2.012535
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