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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

31/05/2016

1.836566

1.831073

30/05/2016

1.840235

1.834731

27/05/2016

1.840153

1.834649

26/05/2016

1.837128

1.831634

25/05/2016

1.834913

1.829425

24/05/2016

1.829162

1.823691

23/05/2016

1.827625

1.822159

20/05/2016

1.829763

1.824290

19/05/2016

1.825682

1.820222

18/05/2016

1.829681

1.824208

17/05/2016

1.833230

1.827747

16/05/2016

1.832606

1.827125

13/05/2016

1.829884

1.824411

12/05/2016

1.831061

1.825584

11/05/2016

1.829991

1.824518

10/05/2016

1.829111

1.823640

09/05/2016

1.825642

1.820181

06/05/2016

1.822318

1.816868

05/05/2016

1.817981

1.812543

04/05/2016

1.816711

1.811277

03/05/2016

1.821340

1.815892

02/05/2016

1.810869

1.805453

30/04/2016

1.810845

1.805429

29/04/2016

1.810845

1.805429

28/04/2016

1.810677

1.805262

27/04/2016

1.807742

1.802335

26/04/2016

1.805075

1.799676

22/04/2016

1.806867

1.801462

21/04/2016

1.810142

1.804728

20/04/2016

1.808831

1.803421
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