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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.967298

1.963371

07/10/2020

1.962683

1.958765

06/10/2020

1.954946

1.951044

02/10/2020

1.945073

1.941191

01/10/2020

1.947343

1.943456

30/09/2020

1.943937

1.940057

29/09/2020

1.950712

1.946819

28/09/2020

1.954778

1.950876

25/09/2020

1.950910

1.947016

24/09/2020

1.943188

1.939310

23/09/2020

1.944044

1.940163

22/09/2020

1.939319

1.935448

21/09/2020

1.936739

1.932874

18/09/2020

1.940950

1.937076

17/09/2020

1.946937

1.943051

16/09/2020

1.951712

1.947816

15/09/2020

1.950167

1.946274

14/09/2020

1.948628

1.944739

11/09/2020

1.942498

1.938621

10/09/2020

1.943573

1.939694

09/09/2020

1.946824

1.942938

08/09/2020

1.947467

1.943580

07/09/2020

1.948499

1.944610

04/09/2020

1.949150

1.945260

03/09/2020

1.960974

1.957060

02/09/2020

1.962817

1.958899

01/09/2020

1.948797

1.944907

31/08/2020

1.951567

1.947672

28/08/2020

1.952595

1.948698

27/08/2020

1.960249

1.956337
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