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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.934169

1.929345

31/05/2020

1.936056

1.931228

29/05/2020

1.936056

1.931228

28/05/2020

1.938884

1.934049

27/05/2020

1.937154

1.932324

26/05/2020

1.931302

1.926486

25/05/2020

1.923919

1.919121

22/05/2020

1.917688

1.912905

21/05/2020

1.916637

1.911858

20/05/2020

1.918127

1.913343

19/05/2020

1.913149

1.908378

18/05/2020

1.914017

1.909244

15/05/2020

1.903595

1.898847

14/05/2020

1.897523

1.892791

13/05/2020

1.902676

1.897931

12/05/2020

1.905032

1.900281

11/05/2020

1.913113

1.908342

08/05/2020

1.909764

1.905001

07/05/2020

1.904942

1.900192

06/05/2020

1.903053

1.898307

05/05/2020

1.908606

1.903847

04/05/2020

1.901577

1.896835

01/05/2020

1.898059

1.893326

30/04/2020

1.913797

1.909024

29/04/2020

1.909750

1.904987

28/04/2020

1.903713

1.898966

27/04/2020

1.903216

1.898470

24/04/2020

1.899339

1.894602

23/04/2020

1.896325

1.891596

22/04/2020

1.899914

1.895176
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