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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

19/11/2014

1.741125

1.735917

18/11/2014

1.740426

1.735221

17/11/2014

1.741057

1.735849

14/11/2014

1.741988

1.736777

13/11/2014

1.741103

1.735895

12/11/2014

1.742502

1.737290

11/11/2014

1.747946

1.742718

10/11/2014

1.748838

1.743607

07/11/2014

1.746801

1.741576

06/11/2014

1.746260

1.741037

05/11/2014

1.747371

1.742144

04/11/2014

1.742782

1.737569

03/11/2014

1.743532

1.738317

31/10/2014

1.743896

1.738680

30/10/2014

1.735723

1.730531

29/10/2014

1.732694

1.727512

28/10/2014

1.733536

1.728351

27/10/2014

1.730096

1.724921

24/10/2014

1.727581

1.722414

23/10/2014

1.726193

1.721030

22/10/2014

1.724276

1.719119

21/10/2014

1.720947

1.715800

20/10/2014

1.716188

1.711055

17/10/2014

1.713164

1.708040

16/10/2014

1.710462

1.705346

15/10/2014

1.708580

1.703469

14/10/2014

1.710824

1.705706

13/10/2014

1.707892

1.702783

10/10/2014

1.711754

1.706634

09/10/2014

1.720114

1.714969
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