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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

10/08/2020

2.140199

2.135927

07/08/2020

2.134557

2.130296

06/08/2020

2.133695

2.129436

05/08/2020

2.132259

2.128003

04/08/2020

2.134448

2.130187

31/07/2020

2.124273

2.120033

30/07/2020

2.130516

2.126263

29/07/2020

2.129046

2.124797

28/07/2020

2.124219

2.119979

27/07/2020

2.126369

2.122125

24/07/2020

2.126844

2.122599

23/07/2020

2.131614

2.127359

22/07/2020

2.130183

2.125931

21/07/2020

2.134723

2.130462

20/07/2020

2.128958

2.124708

17/07/2020

2.129692

2.125441

16/07/2020

2.126457

2.121154

15/07/2020

2.128235

2.122928

14/07/2020

2.120232

2.114945

13/07/2020

2.118332

2.113050

10/07/2020

2.119862

2.114576

09/07/2020

2.119576

2.114290

08/07/2020

2.120485

2.115197

07/07/2020

2.123504

2.118209

06/07/2020

2.125941

2.120639

03/07/2020

2.125734

2.120433

02/07/2020

2.126713

2.121410

01/07/2020

2.116366

2.111088

30/06/2020

2.113954

2.108682

29/06/2020

2.107261

2.102006
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