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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

31/12/2016

1.865865

1.860284

30/12/2016

1.865865

1.860284

29/12/2016

1.868063

1.862476

28/12/2016

1.864716

1.859139

23/12/2016

1.863274

1.857701

22/12/2016

1.862020

1.856451

21/12/2016

1.861399

1.855832

20/12/2016

1.860054

1.854491

19/12/2016

1.857746

1.852190

16/12/2016

1.854885

1.849337

15/12/2016

1.851594

1.846056

14/12/2016

1.852797

1.847255

13/12/2016

1.853189

1.847646

12/12/2016

1.849925

1.844392

09/12/2016

1.852337

1.846796

08/12/2016

1.852372

1.846832

07/12/2016

1.846724

1.841201

06/12/2016

1.839682

1.834180

05/12/2016

1.836357

1.830865

02/12/2016

1.837556

1.832060

01/12/2016

1.840877

1.835371

30/11/2016

1.841616

1.836108

29/11/2016

1.842431

1.836920

28/11/2016

1.840252

1.834747

25/11/2016

1.841995

1.836486

24/11/2016

1.840273

1.834769

23/11/2016

1.841110

1.835603

22/11/2016

1.839937

1.834434

21/11/2016

1.835270

1.829781

18/11/2016

1.833589

1.828105
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