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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

21/03/2016

1.801185

1.795798

18/03/2016

1.802138

1.796748

17/03/2016

1.799774

1.794391

16/03/2016

1.793631

1.788266

15/03/2016

1.790600

1.785245

14/03/2016

1.795061

1.789692

11/03/2016

1.793182

1.787819

10/03/2016

1.791352

1.785994

09/03/2016

1.790747

1.785391

08/03/2016

1.789008

1.783657

07/03/2016

1.791205

1.785848

04/03/2016

1.790112

1.784757

03/03/2016

1.788747

1.783397

02/03/2016

1.787192

1.781847

01/03/2016

1.782767

1.777435

29/02/2016

1.776088

1.770775

26/02/2016

1.775771

1.770460

25/02/2016

1.774852

1.769543

24/02/2016

1.772352

1.767051

23/02/2016

1.778862

1.773542

22/02/2016

1.781088

1.775761

19/02/2016

1.778349

1.773030

18/02/2016

1.778172

1.772853

17/02/2016

1.770231

1.764937

16/02/2016

1.770453

1.765158

15/02/2016

1.763264

1.757990

12/02/2016

1.758235

1.752976

11/02/2016

1.763516

1.758241

10/02/2016

1.761942

1.756672

09/02/2016

1.765326

1.760046
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