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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

07/03/2018

1.947708

1.941882

06/03/2018

1.949600

1.943768

05/03/2018

1.948628

1.942800

02/03/2018

1.947487

1.941662

01/03/2018

1.951313

1.945477

28/02/2018

1.953901

1.948057

27/02/2018

1.958125

1.952268

26/02/2018

1.959836

1.953974

23/02/2018

1.954099

1.948255

22/02/2018

1.945975

1.940154

21/02/2018

1.944722

1.938905

20/02/2018

1.944147

1.938332

19/02/2018

1.944568

1.938752

16/02/2018

1.942226

1.936417

15/02/2018

1.940774

1.934969

14/02/2018

1.935653

1.929863

13/02/2018

1.933035

1.927254

12/02/2018

1.930960

1.925185

09/02/2018

1.930711

1.924936

08/02/2018

1.934556

1.928769

07/02/2018

1.942809

1.936998

06/02/2018

1.940408

1.934604

05/02/2018

1.949314

1.943483

02/02/2018

1.963283

1.957411

01/02/2018

1.966730

1.960848

31/01/2018

1.962869

1.956998

30/01/2018

1.960288

1.954425

29/01/2018

1.966119

1.960238

25/01/2018

1.966485

1.960603

24/01/2018

1.968194

1.962307
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