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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

02/11/2020

2.131307

2.127053

31/10/2020

2.125803

2.121560

30/10/2020

2.125803

2.121560

29/10/2020

2.133445

2.129187

28/10/2020

2.134225

2.129965

27/10/2020

2.142729

2.138452

26/10/2020

2.148898

2.144609

23/10/2020

2.154525

2.150225

22/10/2020

2.153390

2.149092

21/10/2020

2.153793

2.149494

20/10/2020

2.159785

2.155474

19/10/2020

2.160056

2.155745

16/10/2020

2.161374

2.157060

15/10/2020

2.160801

2.156488

14/10/2020

2.156170

2.151866

13/10/2020

2.158679

2.154370

12/10/2020

2.154564

2.150264

09/10/2020

2.149254

2.144964

08/10/2020

2.148971

2.144682

07/10/2020

2.144009

2.139730

06/10/2020

2.135690

2.131427

02/10/2020

2.125079

2.120837

01/10/2020

2.127522

2.123275

30/09/2020

2.124694

2.120453

29/09/2020

2.131970

2.127715

28/09/2020

2.135848

2.131585

25/09/2020

2.130838

2.126585

24/09/2020

2.122576

2.118339

23/09/2020

2.122967

2.118730

22/09/2020

2.117663

2.113436
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