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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

13/07/2016

1.851829

1.846290

12/07/2016

1.848760

1.843230

11/07/2016

1.849349

1.843817

08/07/2016

1.840200

1.834695

07/07/2016

1.838528

1.833029

06/07/2016

1.836485

1.830992

05/07/2016

1.838578

1.833078

04/07/2016

1.839955

1.834451

01/07/2016

1.839406

1.833905

30/06/2016

1.834948

1.829460

29/06/2016

1.826124

1.820662

28/06/2016

1.819046

1.813605

27/06/2016

1.816104

1.810672

24/06/2016

1.815217

1.809788

23/06/2016

1.827962

1.822494

22/06/2016

1.827202

1.821737

21/06/2016

1.828904

1.823434

20/06/2016

1.828019

1.822551

17/06/2016

1.821997

1.816547

16/06/2016

1.823277

1.817824

15/06/2016

1.820877

1.815431

14/06/2016

1.825003

1.819545

10/06/2016

1.835499

1.830009

09/06/2016

1.840885

1.835379

08/06/2016

1.839997

1.834493

07/06/2016

1.838927

1.833427

06/06/2016

1.839193

1.833691

03/06/2016

1.835560

1.830070

02/06/2016

1.832629

1.827148

01/06/2016

1.833638

1.828153
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