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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

06/10/2016

1.859296

1.853735

05/10/2016

1.859483

1.853921

04/10/2016

1.863183

1.857610

30/09/2016

1.866127

1.860546

29/09/2016

1.866290

1.860708

28/09/2016

1.865669

1.860089

27/09/2016

1.863719

1.858144

26/09/2016

1.864138

1.858562

23/09/2016

1.865586

1.860006

22/09/2016

1.862601

1.857029

21/09/2016

1.856385

1.850832

20/09/2016

1.852530

1.846989

19/09/2016

1.850541

1.845006

16/09/2016

1.850679

1.845143

15/09/2016

1.848212

1.842684

14/09/2016

1.847206

1.841681

13/09/2016

1.846133

1.840611

12/09/2016

1.849967

1.844433

09/09/2016

1.856350

1.850798

08/09/2016

1.865632

1.860052

07/09/2016

1.869991

1.864397

06/09/2016

1.866784

1.861200

05/09/2016

1.867427

1.861841

02/09/2016

1.865593

1.860013

01/09/2016

1.865858

1.860277

31/08/2016

1.868251

1.862663

30/08/2016

1.871795

1.866197

29/08/2016

1.869975

1.864382

26/08/2016

1.870618

1.865023

25/08/2016

1.873182

1.867579
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