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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/11/2018

1.955714

1.949864

15/11/2018

1.956093

1.950243

14/11/2018

1.958124

1.952267

13/11/2018

1.964398

1.958523

12/11/2018

1.968970

1.963081

09/11/2018

1.969009

1.963120

08/11/2018

1.968398

1.962511

07/11/2018

1.968008

1.962121

06/11/2018

1.963013

1.957141

05/11/2018

1.959400

1.953540

02/11/2018

1.960345

1.954482

01/11/2018

1.963940

1.958066

31/10/2018

1.965582

1.959703

30/10/2018

1.964511

1.958636

29/10/2018

1.959823

1.953961

26/10/2018

1.955962

1.950112

25/10/2018

1.958192

1.952335

24/10/2018

1.962264

1.956395

23/10/2018

1.965780

1.959900

22/10/2018

1.970455

1.964561

19/10/2018

1.972405

1.966506

18/10/2018

1.972425

1.966525

17/10/2018

1.975357

1.969448

16/10/2018

1.972009

1.966111

15/10/2018

1.965581

1.959702

12/10/2018

1.969096

1.963206

11/10/2018

1.967958

1.962071

10/10/2018

1.982739

1.976809

09/10/2018

1.989235

1.983285

08/10/2018

1.992361

1.986402
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