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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

02/01/2019

1.946671

1.940848

31/12/2018

1.948398

1.942571

28/12/2018

1.945887

1.940066

27/12/2018

1.941542

1.935735

24/12/2018

1.930320

1.924546

21/12/2018

1.933122

1.927340

20/12/2018

1.939134

1.933334

19/12/2018

1.943633

1.937819

18/12/2018

1.944196

1.938381

17/12/2018

1.947335

1.941510

14/12/2018

1.948634

1.942805

13/12/2018

1.952973

1.947132

12/12/2018

1.953743

1.947900

11/12/2018

1.949358

1.943528

10/12/2018

1.947550

1.941725

07/12/2018

1.955702

1.949852

06/12/2018

1.954183

1.948338

05/12/2018

1.954882

1.949035

04/12/2018

1.954934

1.949086

03/12/2018

1.959697

1.953835

30/11/2018

1.954111

1.948266

29/11/2018

1.956241

1.950389

28/11/2018

1.955693

1.949844

27/11/2018

1.953127

1.947285

26/11/2018

1.951005

1.945170

23/11/2018

1.950835

1.945000

22/11/2018

1.949600

1.943769

21/11/2018

1.947523

1.941698

20/11/2018

1.946717

1.940894

19/11/2018

1.952662

1.946822
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