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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/05/2015

1.666416

1.661432

11/05/2015

1.669860

1.664866

08/05/2015

1.671441

1.666442

07/05/2015

1.664746

1.659767

06/05/2015

1.664989

1.660009

05/05/2015

1.677201

1.672184

04/05/2015

1.685475

1.680434

01/05/2015

1.684335

1.679297

30/04/2015

1.681462

1.676432

29/04/2015

1.682936

1.677902

28/04/2015

1.693871

1.688805

27/04/2015

1.700839

1.695752

24/04/2015

1.698459

1.693379

23/04/2015

1.693337

1.688273

22/04/2015

1.694032

1.688965

21/04/2015

1.696383

1.691309

20/04/2015

1.693601

1.688535

17/04/2015

1.694329

1.689261

16/04/2015

1.700114

1.695029

15/04/2015

1.702939

1.697846

14/04/2015

1.704149

1.699051

13/04/2015

1.705428

1.700327

10/04/2015

1.703560

1.698465

09/04/2015

1.700307

1.695222

08/04/2015

1.701694

1.696605

07/04/2015

1.699524

1.694441

02/04/2015

1.699509

1.694425

01/04/2015

1.693921

1.688855

31/03/2015

1.695572

1.690501

30/03/2015

1.692865

1.687801
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