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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

03/08/2017

1.911775

1.906057

02/08/2017

1.910166

1.904452

01/08/2017

1.910089

1.904376

31/07/2017

1.906718

1.901015

28/07/2017

1.904564

1.898867

27/07/2017

1.909585

1.903874

26/07/2017

1.909686

1.903974

25/07/2017

1.906098

1.900397

24/07/2017

1.905649

1.899949

21/07/2017

1.908530

1.902822

20/07/2017

1.909751

1.904039

19/07/2017

1.908141

1.902434

18/07/2017

1.903551

1.897857

17/07/2017

1.909171

1.903461

14/07/2017

1.908800

1.903090

13/07/2017

1.909152

1.903441

12/07/2017

1.906315

1.900613

11/07/2017

1.906246

1.900544

10/07/2017

1.907766

1.902060

07/07/2017

1.904929

1.899231

06/07/2017

1.909171

1.903461

05/07/2017

1.912402

1.906682

04/07/2017

1.913367

1.907644

03/07/2017

1.907077

1.901373

01/07/2017

1.901610

1.901610

30/06/2017

1.907315

1.901610

29/06/2017

1.914617

1.908890

28/06/2017

1.918317

1.912579

27/06/2017

1.918329

1.912591

26/06/2017

1.921396

1.915649
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