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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

24/08/2016

1.874948

1.869340

23/08/2016

1.873602

1.867998

22/08/2016

1.868986

1.863396

19/08/2016

1.870976

1.865379

18/08/2016

1.870281

1.864687

17/08/2016

1.869663

1.864071

16/08/2016

1.869450

1.863858

15/08/2016

1.871681

1.866083

12/08/2016

1.870381

1.864786

11/08/2016

1.868579

1.862990

10/08/2016

1.869435

1.863843

09/08/2016

1.868422

1.862834

08/08/2016

1.866399

1.860817

05/08/2016

1.865621

1.860041

04/08/2016

1.862136

1.856566

03/08/2016

1.860932

1.855365

02/08/2016

1.868176

1.862588

31/07/2016

1.871554

1.865956

29/07/2016

1.871554

1.865956

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
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