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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

27/08/2014

1.737291

1.732095

26/08/2014

1.734446

1.729258

25/08/2014

1.733208

1.728024

22/08/2014

1.731284

1.726106

21/08/2014

1.731209

1.726031

20/08/2014

1.731884

1.726704

19/08/2014

1.730263

1.725087

18/08/2014

1.725900

1.720738

15/08/2014

1.723771

1.718615

14/08/2014

1.722402

1.717250

13/08/2014

1.717444

1.712307

12/08/2014

1.717669

1.712532

11/08/2014

1.714269

1.709142

08/08/2014

1.712702

1.707580

07/08/2014

1.713916

1.708789

06/08/2014

1.712345

1.707224

05/08/2014

1.714743

1.709614

01/08/2014

1.717909

1.712771

31/07/2014

1.725354

1.720194

30/07/2014

1.729380

1.724207

29/07/2014

1.725734

1.720572

28/07/2014

1.725841

1.720679

25/07/2014

1.724916

1.719756

24/07/2014

1.725922

1.720760

23/07/2014

1.725279

1.720118

22/07/2014

1.724199

1.719042

21/07/2014

1.722561

1.717409

18/07/2014

1.721985

1.716835
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