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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

04/08/2015

1.816633

1.811200

31/07/2015

1.818934

1.813494

30/07/2015

1.814531

1.809104

29/07/2015

1.812599

1.807177

28/07/2015

1.808974

1.803563

27/07/2015

1.809045

1.803634

24/07/2015

1.808597

1.803187

23/07/2015

1.808249

1.802840

22/07/2015

1.809604

1.804191

21/07/2015

1.813421

1.807997

20/07/2015

1.814085

1.808659

17/07/2015

1.812921

1.807499

16/07/2015

1.811515

1.806097

15/07/2015

1.806582

1.801178

14/07/2015

1.801371

1.795983

13/07/2015

1.795557

1.790186

10/07/2015

1.794566

1.789198

09/07/2015

1.792578

1.787217

08/07/2015

1.793033

1.787670

07/07/2015

1.801030

1.795643

06/07/2015

1.790065

1.784711

03/07/2015

1.793890

1.788525

02/07/2015

1.794003

1.788637

01/07/2015

1.789006

1.783655

30/06/2015

1.780931

1.775604

29/06/2015

1.779483

1.774161

26/06/2015

1.789874

1.784520

25/06/2015

1.793482

1.788117

24/06/2015

1.799314

1.793932

23/06/2015

1.798179

1.792801
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