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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

08/02/2016

1.773459

1.768155

05/02/2016

1.779080

1.773759

04/02/2016

1.778248

1.772929

03/02/2016

1.775517

1.770206

02/02/2016

1.782119

1.776789

01/02/2016

1.787028

1.781683

31/01/2016

1.783827

1.778492

29/01/2016

1.783827

1.778492

28/01/2016

1.774471

1.769163

27/01/2016

1.772814

1.767511

25/01/2016

1.774680

1.769372

22/01/2016

1.770290

1.764995

21/01/2016

1.763006

1.757733

20/01/2016

1.763674

1.758399

19/01/2016

1.770185

1.764890

18/01/2016

1.765734

1.760453

15/01/2016

1.768571

1.763281

14/01/2016

1.772043

1.766743

13/01/2016

1.774783

1.769474

12/01/2016

1.772011

1.766710

11/01/2016

1.772134

1.766833

08/01/2016

1.777444

1.772127

07/01/2016

1.780334

1.775009

06/01/2016

1.789600

1.784247

05/01/2016

1.793066

1.787703

04/01/2016

1.796848

1.791474

31/12/2015

1.798444

1.793065

30/12/2015

1.801945

1.796556

29/12/2015

1.800830

1.795444

24/12/2015

1.793519

1.788155
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