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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.959955

1.956043

25/08/2020

1.963235

1.959316

24/08/2020

1.962813

1.958895

21/08/2020

1.958663

1.954754

20/08/2020

1.958427

1.954518

19/08/2020

1.957493

1.953586

18/08/2020

1.956576

1.952671

17/08/2020

1.953753

1.949854

14/08/2020

1.955254

1.951352

13/08/2020

1.957341

1.953434

12/08/2020

1.959216

1.955306

11/08/2020

1.958005

1.954096

10/08/2020

1.958519

1.954610

07/08/2020

1.953360

1.949461

06/08/2020

1.952692

1.948795

05/08/2020

1.951156

1.947262

04/08/2020

1.954120

1.950220

31/07/2020

1.943842

1.939962

30/07/2020

1.949630

1.945739

29/07/2020

1.948714

1.944825

28/07/2020

1.944039

1.940159

27/07/2020

1.945987

1.942102

24/07/2020

1.945968

1.942083

23/07/2020

1.950460

1.946567

22/07/2020

1.948715

1.944825

21/07/2020

1.953457

1.949558

20/07/2020

1.948081

1.944192

17/07/2020

1.948756

1.944866

16/07/2020

1.945779

1.940926

15/07/2020

1.947424

1.942568
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