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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

1.717196

1.712060

13/07/2016

1.714603

1.709474

12/07/2016

1.711698

1.706579

11/07/2016

1.712253

1.707132

08/07/2016

1.703597

1.698502

07/07/2016

1.702014

1.696923

06/07/2016

1.700078

1.694993

05/07/2016

1.702057

1.696966

04/07/2016

1.703359

1.698264

01/07/2016

1.702834

1.697741

30/06/2016

1.703090

1.697996

29/06/2016

1.694921

1.689852

28/06/2016

1.688224

1.683174

27/06/2016

1.684233

1.679196

24/06/2016

1.683395

1.678360

23/06/2016

1.695517

1.690446

22/06/2016

1.694636

1.689567

21/06/2016

1.696327

1.691253

20/06/2016

1.696058

1.690985

17/06/2016

1.690238

1.685183

16/06/2016

1.691674

1.686614

15/06/2016

1.688022

1.682973

14/06/2016

1.691918

1.686858

10/06/2016

1.701331

1.696243

09/06/2016

1.706505

1.701401

08/06/2016

1.705740

1.700638

07/06/2016

1.704727

1.699628

06/06/2016

1.705320

1.700219

03/06/2016

1.702063

1.696972

02/06/2016

1.699290

1.694207
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