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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/03/2016

1.664280

1.659302

04/03/2016

1.663392

1.658416

03/03/2016

1.662559

1.657587

02/03/2016

1.661725

1.656755

01/03/2016

1.657903

1.652944

29/02/2016

1.651603

1.646663

26/02/2016

1.651310

1.646371

25/02/2016

1.650442

1.645505

24/02/2016

1.647518

1.642590

23/02/2016

1.653656

1.648710

22/02/2016

1.656515

1.651560

19/02/2016

1.653928

1.648981

18/02/2016

1.653758

1.648812

17/02/2016

1.646970

1.642044

16/02/2016

1.647650

1.642722

15/02/2016

1.640524

1.635617

12/02/2016

1.635781

1.630889

11/02/2016

1.640757

1.635849

10/02/2016

1.638187

1.633287

09/02/2016

1.641376

1.636467

08/02/2016

1.648847

1.643915

05/02/2016

1.654140

1.649193

04/02/2016

1.653355

1.648410

03/02/2016

1.649997

1.645061

02/02/2016

1.657319

1.652362

01/02/2016

1.661952

1.656981

31/01/2016

1.658929

1.653967

29/01/2016

1.658929

1.653967

28/01/2016

1.650108

1.645173

27/01/2016

1.649469

1.644535
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