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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2022

1.934891

1.931029

14/07/2022

1.933049

1.929191

13/07/2022

1.936458

1.932593

12/07/2022

1.936777

1.932911

11/07/2022

1.935886

1.932022

08/07/2022

1.938048

1.934180

07/07/2022

1.937065

1.933199

06/07/2022

1.935812

1.931948

05/07/2022

1.932751

1.928893

04/07/2022

1.939061

1.935191

01/07/2022

1.936770

1.932904

30/06/2022

1.927062

1.923216

29/06/2022

1.937074

1.933208

28/06/2022

1.944295

1.940414

27/06/2022

1.941388

1.937513

24/06/2022

1.937220

1.933353

23/06/2022

1.927307

1.923460

22/06/2022

1.920838

1.917004

21/06/2022

1.917869

1.914041

20/06/2022

1.908106

1.904297

17/06/2022

1.908102

1.904293

16/06/2022

1.908069

1.904260

15/06/2022

1.911135

1.907320

14/06/2022

1.915293

1.911470

10/06/2022

1.955270

1.951367

09/06/2022

1.969933

1.966001

08/06/2022

1.976631

1.972686

07/06/2022

1.975200

1.971257

06/06/2022

1.979783

1.975831

03/06/2022

1.980125

1.976173
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