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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

26/06/2020

2.110245

2.104982

25/06/2020

2.108894

2.103635

24/06/2020

2.113516

2.108246

23/06/2020

2.117450

2.112170

22/06/2020

2.119674

2.114388

19/06/2020

2.122337

2.117044

18/06/2020

2.123231

2.117936

17/06/2020

2.123749

2.118453

16/06/2020

2.124476

2.119178

15/06/2020

2.105268

2.100018

12/06/2020

2.111304

2.106039

11/06/2020

2.113842

2.108571

10/06/2020

2.132880

2.127561

09/06/2020

2.135450

2.130124

05/06/2020

2.123752

2.118456

04/06/2020

2.117548

2.112267

03/06/2020

2.119671

2.114385

02/06/2020

2.112000

2.106734

01/06/2020

2.110550

2.105286

31/05/2020

2.112871

2.107602

29/05/2020

2.112871

2.107602

28/05/2020

2.115663

2.110387

27/05/2020

2.113076

2.107807

26/05/2020

2.105887

2.100635

25/05/2020

2.097227

2.091997

22/05/2020

2.090393

2.085181

21/05/2020

2.089367

2.084157

20/05/2020

2.090442

2.085229

19/05/2020

2.085040

2.079841

18/05/2020

2.084796

2.079597
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