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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

08/09/2016

1.865632

1.860052

07/09/2016

1.869991

1.864397

06/09/2016

1.866784

1.861200

05/09/2016

1.867427

1.861841

02/09/2016

1.865593

1.860013

01/09/2016

1.865858

1.860277

31/08/2016

1.868251

1.862663

30/08/2016

1.871795

1.866197

29/08/2016

1.869975

1.864382

26/08/2016

1.870618

1.865023

25/08/2016

1.873182

1.867579

24/08/2016

1.874948

1.869340

23/08/2016

1.873602

1.867998

22/08/2016

1.868986

1.863396

19/08/2016

1.870976

1.865379

18/08/2016

1.870281

1.864687

17/08/2016

1.869663

1.864071

16/08/2016

1.869450

1.863858

15/08/2016

1.871681

1.866083

12/08/2016

1.870381

1.864786

11/08/2016

1.868579

1.862990

10/08/2016

1.869435

1.863843

09/08/2016

1.868422

1.862834

08/08/2016

1.866399

1.860817

05/08/2016

1.865621

1.860041

04/08/2016

1.862136

1.856566

03/08/2016

1.860932

1.855365

02/08/2016

1.868176

1.862588

31/07/2016

1.871554

1.865956

29/07/2016

1.871554

1.865956
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