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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

12/07/2018

1.994904

1.988937

11/07/2018

1.990284

1.984331

10/07/2018

1.992601

1.986641

09/07/2018

1.994367

1.988402

06/07/2018

1.993613

1.987650

05/07/2018

1.990365

1.984411

04/07/2018

1.987629

1.981684

03/07/2018

1.988944

1.982995

02/07/2018

1.988144

1.982197

01/07/2018

1.988144

1.982197

30/06/2018

1.987041

1.981098

29/06/2018

1.987041

1.981098

28/06/2018

1.986208

1.980267

27/06/2018

1.984569

1.978633

26/06/2018

1.984419

1.978484

25/06/2018

1.984480

1.978544

22/06/2018

1.987470

1.981525

21/06/2018

1.987813

1.981867

20/06/2018

1.987283

1.981339

19/06/2018

1.984161

1.978226

18/06/2018

1.984262

1.978327

15/06/2018

1.984215

1.978280

14/06/2018

1.977267

1.971353

13/06/2018

1.973949

1.968044

12/06/2018

1.975767

1.969858

08/06/2018

1.975684

1.969774

07/06/2018

1.974564

1.968658

06/06/2018

1.973067

1.967165

05/06/2018

1.973924

1.968020

04/06/2018

1.973157

1.967255
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