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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

01/04/2020

2.047169

2.041046

31/03/2020

2.048345

2.044256

30/03/2020

2.052068

2.047972

27/03/2020

2.029566

2.025515

26/03/2020

2.047194

2.043108

25/03/2020

2.026159

2.022115

24/03/2020

2.006437

2.002432

23/03/2020

1.979864

1.975912

20/03/2020

1.995544

1.991560

19/03/2020

1.984801

1.980839

18/03/2020

2.000398

1.996405

17/03/2020

2.032799

2.028742

16/03/2020

2.018914

2.014884

13/03/2020

2.066134

2.062010

12/03/2020

2.049690

2.045599

11/03/2020

2.102300

2.098104

10/03/2020

2.123801

2.119562

09/03/2020

2.113005

2.108787

06/03/2020

2.161160

2.156847

05/03/2020

2.175635

2.171293

04/03/2020

2.179142

2.174792

03/03/2020

2.168365

2.164037

02/03/2020

2.170922

2.166589

29/02/2020

2.168894

2.164565

28/02/2020

2.168894

2.164565

27/02/2020

2.176868

2.172523

26/02/2020

2.192670

2.188294

25/02/2020

2.200226

2.195834

24/02/2020

2.213967

2.209548

21/02/2020

2.227803

2.223357
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