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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

11/05/2017

1.912465

1.906745

10/05/2017

1.913097

1.907375

09/05/2017

1.910535

1.904820

08/05/2017

1.911994

1.906275

05/05/2017

1.910135

1.904421

04/05/2017

1.909953

1.904240

03/05/2017

1.910587

1.904872

02/05/2017

1.911841

1.906123

01/05/2017

1.910417

1.904703

30/04/2017

1.910320

1.904607

28/04/2017

1.910320

1.904607

27/04/2017

1.910847

1.905132

26/04/2017

1.908639

1.902931

24/04/2017

1.904163

1.898468

21/04/2017

1.902341

1.896651

20/04/2017

1.901183

1.895497

19/04/2017

1.903080

1.897388

18/04/2017

1.903287

1.897595

13/04/2017

1.903256

1.897563

12/04/2017

1.906559

1.900856

11/04/2017

1.906533

1.900831

10/04/2017

1.903707

1.898013

07/04/2017

1.901915

1.896227

06/04/2017

1.900095

1.894412

05/04/2017

1.898713

1.893034

04/04/2017

1.898417

1.892739

03/04/2017

1.895930

1.890259

31/03/2017

1.893751

1.888087

30/03/2017

1.894708

1.889041

29/03/2017

1.892577

1.886916
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