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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

01/06/2018

1.973346

1.967444

31/05/2018

1.973324

1.967422

30/05/2018

1.974886

1.968979

29/05/2018

1.973699

1.967796

28/05/2018

1.973924

1.968020

25/05/2018

1.975335

1.969427

24/05/2018

1.973999

1.968095

23/05/2018

1.972757

1.966857

22/05/2018

1.971972

1.966073

21/05/2018

1.974215

1.968310

18/05/2018

1.973523

1.967620

17/05/2018

1.973986

1.968081

16/05/2018

1.975788

1.969878

15/05/2018

1.977243

1.971329

14/05/2018

1.980610

1.974685

11/05/2018

1.979283

1.973363

10/05/2018

1.977580

1.971665

09/05/2018

1.974456

1.968551

08/05/2018

1.974218

1.968313

07/05/2018

1.973128

1.967226

04/05/2018

1.971783

1.965885

03/05/2018

1.970258

1.964365

02/05/2018

1.969414

1.963524

01/05/2018

1.969066

1.963176

30/04/2018

1.966487

1.960605

27/04/2018

1.964034

1.958159

26/04/2018

1.959994

1.954132

24/04/2018

1.959301

1.953440

23/04/2018

1.957724

1.951869

20/04/2018

1.957128

1.951274
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