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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/10/2018

1.832324

1.826843

05/10/2018

1.837878

1.832381

04/10/2018

1.837522

1.832026

03/10/2018

1.840867

1.835361

02/10/2018

1.838452

1.832953

30/09/2018

1.840693

1.835187

28/09/2018

1.840693

1.835187

27/09/2018

1.840010

1.834507

26/09/2018

1.838224

1.832726

25/09/2018

1.837161

1.831666

24/09/2018

1.837776

1.832280

21/09/2018

1.839690

1.834188

20/09/2018

1.838110

1.832613

19/09/2018

1.837349

1.831853

18/09/2018

1.840089

1.834585

17/09/2018

1.841560

1.836052

14/09/2018

1.842080

1.836570

13/09/2018

1.839787

1.834284

12/09/2018

1.842020

1.836510

11/09/2018

1.842012

1.836503

10/09/2018

1.840380

1.834875

07/09/2018

1.839675

1.834173

06/09/2018

1.840091

1.834587

05/09/2018

1.842646

1.837135

04/09/2018

1.847445

1.841920

03/09/2018

1.848954

1.843424

31/08/2018

1.849178

1.843647

30/08/2018

1.848463

1.842934

29/08/2018

1.850584

1.845049

28/08/2018

1.845619

1.840098
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