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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.720496

1.715350

06/10/2016

1.722715

1.717562

05/10/2016

1.722889

1.717736

04/10/2016

1.725974

1.720812

30/09/2016

1.727947

1.722779

29/09/2016

1.728111

1.722942

28/09/2016

1.727706

1.722538

27/09/2016

1.725818

1.720656

26/09/2016

1.726076

1.720913

23/09/2016

1.727723

1.722555

22/09/2016

1.725484

1.720323

21/09/2016

1.719964

1.714820

20/09/2016

1.716503

1.711369

19/09/2016

1.714606

1.709477

16/09/2016

1.714963

1.709834

15/09/2016

1.712723

1.707600

14/09/2016

1.711871

1.706751

13/09/2016

1.710491

1.705375

12/09/2016

1.713514

1.708389

09/09/2016

1.718669

1.713529

08/09/2016

1.727037

1.721871

07/09/2016

1.731462

1.726283

06/09/2016

1.728365

1.723195

05/09/2016

1.729145

1.723973

02/09/2016

1.727152

1.721986

01/09/2016

1.727401

1.722234

31/08/2016

1.729329

1.724156

30/08/2016

1.732864

1.727681

29/08/2016

1.731079

1.725902

26/08/2016

1.731440

1.726261
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