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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.807445

1.802039

18/04/2016

1.804872

1.799474

15/04/2016

1.806478

1.801075

14/04/2016

1.803800

1.798405

13/04/2016

1.801226

1.795838

12/04/2016

1.794837

1.789468

11/04/2016

1.792511

1.787149

08/04/2016

1.793443

1.788079

07/04/2016

1.793175

1.787812

06/04/2016

1.792333

1.786972

05/04/2016

1.789746

1.784393

04/04/2016

1.795725

1.790354

01/04/2016

1.793966

1.788600

31/03/2016

1.798827

1.793446

30/03/2016

1.793511

1.788147

29/03/2016

1.791431

1.786073

24/03/2016

1.795053

1.789684

23/03/2016

1.798515

1.793135

22/03/2016

1.800325

1.794940

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
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