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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/08/2021

2.085166

2.081004

03/08/2021

2.083668

2.079509

31/07/2021

2.080554

2.076401

30/07/2021

2.080554

2.076401

29/07/2021

2.083398

2.079240

28/07/2021

2.080610

2.076457

27/07/2021

2.076767

2.072621

26/07/2021

2.077767

2.073620

23/07/2021

2.080403

2.076250

22/07/2021

2.077527

2.073380

21/07/2021

2.075849

2.071706

20/07/2021

2.071850

2.067715

19/07/2021

2.068988

2.064858

16/07/2021

2.074904

2.070763

15/07/2021

2.073549

2.069410

14/07/2021

2.070043

2.065911

13/07/2021

2.069211

2.065080

12/07/2021

2.068076

2.063948

09/07/2021

2.063267

2.059149

08/07/2021

2.064478

2.060357

07/07/2021

2.066526

2.062401

06/07/2021

2.060366

2.056254

05/07/2021

2.062276

2.058160

02/07/2021

2.061355

2.057241

01/07/2021

2.057228

2.053121

30/06/2021

2.058655

2.054546

29/06/2021

2.059615

2.055504

28/06/2021

2.056289

2.052185

25/06/2021

2.054544

2.050443

24/06/2021

2.053229

2.049131
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