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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

04/06/2021

2.249172

2.244682

03/06/2021

2.248718

2.244230

02/06/2021

2.245819

2.241337

01/06/2021

2.240729

2.236256

31/05/2021

2.239125

2.234656

28/05/2021

2.240889

2.236416

27/05/2021

2.235861

2.231398

26/05/2021

2.235325

2.230864

25/05/2021

2.234062

2.229603

24/05/2021

2.228391

2.223943

21/05/2021

2.226374

2.221930

20/05/2021

2.222377

2.217941

19/05/2021

2.217853

2.213426

18/05/2021

2.222557

2.218120

17/05/2021

2.222054

2.217619

14/05/2021

2.219809

2.215378

13/05/2021

2.214818

2.210397

12/05/2021

2.216527

2.212103

11/05/2021

2.221600

2.217166

10/05/2021

2.228567

2.224118

07/05/2021

2.225907

2.221464

06/05/2021

2.224448

2.220008

05/05/2021

2.221285

2.216852

04/05/2021

2.221541

2.217107

03/05/2021

2.218944

2.214515

30/04/2021

2.220159

2.215727

29/04/2021

2.224231

2.219791

28/04/2021

2.222486

2.218050

27/04/2021

2.219476

2.215046

26/04/2021

2.218508

2.214080
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