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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

02/12/2016

1.837556

1.832060

01/12/2016

1.840877

1.835371

30/11/2016

1.841616

1.836108

29/11/2016

1.842431

1.836920

28/11/2016

1.840252

1.834747

25/11/2016

1.841995

1.836486

24/11/2016

1.840273

1.834769

23/11/2016

1.841110

1.835603

22/11/2016

1.839937

1.834434

21/11/2016

1.835270

1.829781

18/11/2016

1.833589

1.828105

17/11/2016

1.834005

1.828520

16/11/2016

1.830983

1.825507

15/11/2016

1.829350

1.823879

14/11/2016

1.827721

1.822254

11/11/2016

1.831282

1.825804

10/11/2016

1.833296

1.827812

09/11/2016

1.831941

1.826461

08/11/2016

1.834458

1.828971

07/11/2016

1.834456

1.828969

04/11/2016

1.828343

1.822874

03/11/2016

1.831747

1.826268

02/11/2016

1.832483

1.827002

01/11/2016

1.837047

1.831553

31/10/2016

1.842765

1.837253

28/10/2016

1.839737

1.834234

27/10/2016

1.840412

1.834908

26/10/2016

1.846066

1.840544

25/10/2016

1.852603

1.847062

24/10/2016

1.852952

1.847410
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