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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

15/07/2014

1.719116

1.713974

14/07/2014

1.718352

1.713213

11/07/2014

1.716760

1.711625

10/07/2014

1.714524

1.709396

09/07/2014

1.713468

1.708343

08/07/2014

1.716349

1.711216

07/07/2014

1.717703

1.712566

04/07/2014

1.718358

1.713218

03/07/2014

1.717337

1.712201

02/07/2014

1.712834

1.707711

01/07/2014

1.706216

1.701112

30/06/2014

1.705760

1.700658
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