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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/03/2022

2.017882

2.013854

07/03/2022

2.020594

2.016561

04/03/2022

2.026098

2.022054

03/03/2022

2.031393

2.027338

02/03/2022

2.035974

2.031910

01/03/2022

2.035697

2.031634

28/02/2022

2.032913

2.028855

25/02/2022

2.024798

2.020756

24/02/2022

2.019953

2.015921

23/02/2022

2.028300

2.024251

22/02/2022

2.030741

2.026688

21/02/2022

2.036761

2.032696

18/02/2022

2.038334

2.034265

17/02/2022

2.045123

2.041041

16/02/2022

2.046239

2.042155

15/02/2022

2.042839

2.038761

14/02/2022

2.042936

2.038858

11/02/2022

2.045273

2.041191

10/02/2022

2.051419

2.047324

09/02/2022

2.053844

2.049745

08/02/2022

2.045533

2.041450

07/02/2022

2.047028

2.042942

04/02/2022

2.050226

2.046134

03/02/2022

2.052897

2.048799

02/02/2022

2.060120

2.056008

01/02/2022

2.055289

2.051187

31/01/2022

2.053536

2.049437

28/01/2022

2.045415

2.041332

27/01/2022

2.038254

2.034186

25/01/2022

2.042158

2.038082
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