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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

17/11/2016

1.834005

1.828520

16/11/2016

1.830983

1.825507

15/11/2016

1.829350

1.823879

14/11/2016

1.827721

1.822254

11/11/2016

1.831282

1.825804

10/11/2016

1.833296

1.827812

09/11/2016

1.831941

1.826461

08/11/2016

1.834458

1.828971

07/11/2016

1.834456

1.828969

04/11/2016

1.828343

1.822874

03/11/2016

1.831747

1.826268

02/11/2016

1.832483

1.827002

01/11/2016

1.837047

1.831553

31/10/2016

1.842765

1.837253

28/10/2016

1.839737

1.834234

27/10/2016

1.840412

1.834908

26/10/2016

1.846066

1.840544

25/10/2016

1.852603

1.847062

24/10/2016

1.852952

1.847410

21/10/2016

1.852749

1.847207

20/10/2016

1.852448

1.846907

19/10/2016

1.850565

1.845030

18/10/2016

1.849017

1.843487

17/10/2016

1.847051

1.841526

14/10/2016

1.849947

1.844414

13/10/2016

1.852110

1.846571

12/10/2016

1.852333

1.846792

11/10/2016

1.854144

1.848598

10/10/2016

1.856728

1.851174

07/10/2016

1.856950

1.851396
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