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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

22/11/2021

2.287526

2.282960

19/11/2021

2.293999

2.289420

18/11/2021

2.293438

2.288860

17/11/2021

2.293436

2.288858

16/11/2021

2.293062

2.288485

15/11/2021

2.295840

2.291257

12/11/2021

2.294882

2.290301

11/11/2021

2.292420

2.287844

10/11/2021

2.293921

2.289342

09/11/2021

2.292717

2.288141

08/11/2021

2.289888

2.285317

05/11/2021

2.288796

2.284228

04/11/2021

2.283771

2.279213

03/11/2021

2.275699

2.271157

02/11/2021

2.273513

2.268975

01/11/2021

2.268613

2.264085

31/10/2021

2.260788

2.256275

29/10/2021

2.260788

2.256275

28/10/2021

2.271786

2.267251

27/10/2021

2.278205

2.273658

26/10/2021

2.279746

2.275196

25/10/2021

2.279437

2.274887

22/10/2021

2.277806

2.273259

21/10/2021

2.274237

2.269698

20/10/2021

2.272590

2.268054

19/10/2021

2.271750

2.267216

18/10/2021

2.270473

2.265941

15/10/2021

2.274776

2.270236

14/10/2021

2.272352

2.267816

13/10/2021

2.265794

2.261271
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