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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

15/05/2020

2.072939

2.067770

14/05/2020

2.066970

2.061816

13/05/2020

2.072877

2.067708

12/05/2020

2.076256

2.071078

11/05/2020

2.084578

2.079379

08/05/2020

2.080472

2.075284

07/05/2020

2.075582

2.070406

06/05/2020

2.073541

2.068370

05/05/2020

2.078762

2.073578

04/05/2020

2.070958

2.065794

01/05/2020

2.068837

2.063678

30/04/2020

2.085344

2.080143

29/04/2020

2.080309

2.075121

28/04/2020

2.073684

2.068513

27/04/2020

2.072705

2.067536

24/04/2020

2.068225

2.063067

23/04/2020

2.065307

2.060157

22/04/2020

2.068706

2.063547

21/04/2020

2.063892

2.058745

20/04/2020

2.075949

2.070772

17/04/2020

2.088570

2.082323

16/04/2020

2.077337

2.071124

15/04/2020

2.077165

2.070952

14/04/2020

2.082290

2.076062

09/04/2020

2.079256

2.073037

08/04/2020

2.063069

2.056898

07/04/2020

2.059839

2.053678

06/04/2020

2.062654

2.056485

03/04/2020

2.040355

2.034253

02/04/2020

2.048247

2.042120
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