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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2016

1.823277

1.817824

15/06/2016

1.820877

1.815431

14/06/2016

1.825003

1.819545

10/06/2016

1.835499

1.830009

09/06/2016

1.840885

1.835379

08/06/2016

1.839997

1.834493

07/06/2016

1.838927

1.833427

06/06/2016

1.839193

1.833691

03/06/2016

1.835560

1.830070

02/06/2016

1.832629

1.827148

01/06/2016

1.833638

1.828153

31/05/2016

1.836566

1.831073

30/05/2016

1.840235

1.834731

27/05/2016

1.840153

1.834649

26/05/2016

1.837128

1.831634

25/05/2016

1.834913

1.829425

24/05/2016

1.829162

1.823691

23/05/2016

1.827625

1.822159

20/05/2016

1.829763

1.824290

19/05/2016

1.825682

1.820222

18/05/2016

1.829681

1.824208

17/05/2016

1.833230

1.827747

16/05/2016

1.832606

1.827125

13/05/2016

1.829884

1.824411

12/05/2016

1.831061

1.825584

11/05/2016

1.829991

1.824518

10/05/2016

1.829111

1.823640

09/05/2016

1.825642

1.820181

06/05/2016

1.822318

1.816868

05/05/2016

1.817981

1.812543
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