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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

29/01/2021

2.179839

2.175488

28/01/2021

2.187155

2.182790

27/01/2021

2.191871

2.187496

25/01/2021

2.200584

2.196191

22/01/2021

2.196311

2.191927

21/01/2021

2.199327

2.194937

20/01/2021

2.197903

2.193516

19/01/2021

2.193227

2.188850

18/01/2021

2.187861

2.183494

15/01/2021

2.187828

2.183461

14/01/2021

2.186846

2.182481

13/01/2021

2.186786

2.182421

12/01/2021

2.183598

2.179240

11/01/2021

2.186676

2.182311

08/01/2021

2.188803

2.184434

07/01/2021

2.187476

2.183110

06/01/2021

2.181086

2.176732

05/01/2021

2.187803

2.183436

04/01/2021

2.188119

2.183752

31/12/2020

2.183928

2.179569

30/12/2020

2.187570

2.183204

29/12/2020

2.188380

2.184012

24/12/2020

2.182187

2.177831

23/12/2020

2.182566

2.178209

22/12/2020

2.181130

2.176776

21/12/2020

2.182095

2.177740

18/12/2020

2.184737

2.180377

17/12/2020

2.189332

2.184962

16/12/2020

2.185681

2.181319

15/12/2020

2.181935

2.177580
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