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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2016

1.871363

1.865766

27/07/2016

1.868948

1.863358

26/07/2016

1.867123

1.861538

25/07/2016

1.868440

1.862852

22/07/2016

1.867360

1.861775

21/07/2016

1.865991

1.860409

20/07/2016

1.865128

1.859549

19/07/2016

1.861551

1.855983

18/07/2016

1.858077

1.852519

15/07/2016

1.855477

1.849927

14/07/2016

1.854569

1.849022

13/07/2016

1.851829

1.846290

12/07/2016

1.848760

1.843230

11/07/2016

1.849349

1.843817

08/07/2016

1.840200

1.834695

07/07/2016

1.838528

1.833029

06/07/2016

1.836485

1.830992

05/07/2016

1.838578

1.833078

04/07/2016

1.839955

1.834451

01/07/2016

1.839406

1.833905

30/06/2016

1.834948

1.829460

29/06/2016

1.826124

1.820662

28/06/2016

1.819046

1.813605

27/06/2016

1.816104

1.810672

24/06/2016

1.815217

1.809788

23/06/2016

1.827962

1.822494

22/06/2016

1.827202

1.821737

21/06/2016

1.828904

1.823434

20/06/2016

1.828019

1.822551

17/06/2016

1.821997

1.816547
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