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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/08/2014

1.616461

1.611626

27/08/2014

1.618978

1.614135

26/08/2014

1.616450

1.611615

25/08/2014

1.615480

1.610648

22/08/2014

1.613702

1.608876

21/08/2014

1.613570

1.608744

20/08/2014

1.614347

1.609518

19/08/2014

1.613445

1.608619

18/08/2014

1.609396

1.604582

15/08/2014

1.608002

1.603193

14/08/2014

1.606732

1.601926

13/08/2014

1.602425

1.597633

12/08/2014

1.602635

1.597841

11/08/2014

1.599626

1.594842

08/08/2014

1.598062

1.593282

07/08/2014

1.599333

1.594550

06/08/2014

1.597363

1.592586

05/08/2014

1.599588

1.594803

01/08/2014

1.601463

1.596673

31/07/2014

1.608372

1.603561

30/07/2014

1.612523

1.607700

29/07/2014

1.609084

1.604271

28/07/2014

1.609183

1.604370

25/07/2014

1.608188

1.603378

24/07/2014

1.609186

1.604373

23/07/2014

1.608802

1.603990

22/07/2014

1.607889

1.603080

21/07/2014

1.606371

1.601566

18/07/2014

1.606075

1.601271
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