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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

20/02/2020

2.228817

2.224368

19/02/2020

2.225395

2.220953

18/02/2020

2.221820

2.217385

17/02/2020

2.220548

2.216116

14/02/2020

2.220367

2.215935

13/02/2020

2.215518

2.211096

12/02/2020

2.213139

2.208721

11/02/2020

2.213020

2.208602

10/02/2020

2.213533

2.209115

07/02/2020

2.210269

2.205857

06/02/2020

2.207714

2.203307

05/02/2020

2.203611

2.199213

04/02/2020

2.204953

2.200552

03/02/2020

2.203165

2.198768

31/01/2020

2.205578

2.201176

30/01/2020

2.206496

2.202092

29/01/2020

2.203490

2.199092

28/01/2020

2.202404

2.198008

24/01/2020

2.199960

2.195568

23/01/2020

2.199010

2.194621

22/01/2020

2.201765

2.197370

21/01/2020

2.196071

2.191688

20/01/2020

2.195624

2.191242

17/01/2020

2.194395

2.190015

16/01/2020

2.189408

2.185038

15/01/2020

2.183715

2.179356

14/01/2020

2.178565

2.174216

13/01/2020

2.175863

2.171520

10/01/2020

2.174487

2.170146

09/01/2020

2.174379

2.170039
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