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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.818539

1.813100

01/06/2018

1.818715

1.813275

31/05/2018

1.818546

1.813107

30/05/2018

1.820129

1.814685

29/05/2018

1.818995

1.813555

28/05/2018

1.819075

1.813634

25/05/2018

1.820517

1.815072

24/05/2018

1.819382

1.813940

23/05/2018

1.818291

1.812853

22/05/2018

1.817345

1.811910

21/05/2018

1.819507

1.814065

18/05/2018

1.818813

1.813373

17/05/2018

1.819076

1.813635

16/05/2018

1.820627

1.815181

15/05/2018

1.821674

1.816225

14/05/2018

1.824944

1.819486

11/05/2018

1.823859

1.818403

10/05/2018

1.822557

1.817105

09/05/2018

1.819657

1.814214

08/05/2018

1.819534

1.814092

07/05/2018

1.818639

1.813200

04/05/2018

1.817520

1.812084

03/05/2018

1.816172

1.810740

02/05/2018

1.815415

1.809985

01/05/2018

1.815329

1.809899

30/04/2018

1.813145

1.807722

27/04/2018

1.811236

1.805819

26/04/2018

1.807522

1.802116

24/04/2018

1.807020

1.801615

23/04/2018

1.805600

1.800200
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