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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

14/12/2020

2.180209

2.175858

11/12/2020

2.180434

2.176082

10/12/2020

2.184855

2.180494

09/12/2020

2.188480

2.184112

08/12/2020

2.191630

2.187256

07/12/2020

2.188873

2.184504

04/12/2020

2.186770

2.182405

03/12/2020

2.183550

2.179192

02/12/2020

2.184420

2.180060

01/12/2020

2.184664

2.180304

30/11/2020

2.177957

2.173610

27/11/2020

2.182964

2.178607

26/11/2020

2.185271

2.180909

25/11/2020

2.187256

2.182890

24/11/2020

2.187168

2.182803

23/11/2020

2.181747

2.177392

20/11/2020

2.178267

2.173919

19/11/2020

2.179440

2.175089

18/11/2020

2.177220

2.172874

17/11/2020

2.176874

2.172529

16/11/2020

2.177144

2.172798

13/11/2020

2.171893

2.167558

12/11/2020

2.169278

2.164948

11/11/2020

2.170638

2.166306

10/11/2020

2.163605

2.159286

09/11/2020

2.167544

2.163217

06/11/2020

2.155283

2.150981

05/11/2020

2.153786

2.149487

04/11/2020

2.146878

2.142593

03/11/2020

2.139564

2.135293
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