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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2021

2.084409

2.080249

07/12/2021

2.083712

2.079553

06/12/2021

2.078467

2.074318

03/12/2021

2.076675

2.072530

02/12/2021

2.071340

2.067206

01/12/2021

2.070099

2.065967

30/11/2021

2.071026

2.066892

29/11/2021

2.071637

2.067502

26/11/2021

2.073932

2.069792

25/11/2021

2.080189

2.076037

24/11/2021

2.078171

2.074023

23/11/2021

2.075368

2.071226

22/11/2021

2.081016

2.076862

19/11/2021

2.087053

2.082887

18/11/2021

2.086563

2.082398

17/11/2021

2.086301

2.082137

16/11/2021

2.086041

2.081877

15/11/2021

2.088861

2.084692

12/11/2021

2.087824

2.083657

11/11/2021

2.085638

2.081475

10/11/2021

2.087301

2.083135

09/11/2021

2.086278

2.082114

08/11/2021

2.084106

2.079946

05/11/2021

2.083839

2.079680

04/11/2021

2.079296

2.075146

03/11/2021

2.071998

2.067862

02/11/2021

2.070674

2.066541

01/11/2021

2.064691

2.060570

31/10/2021

2.057361

2.053254

29/10/2021

2.057361

2.053254
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