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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

04/03/2016

1.790112

1.784757

03/03/2016

1.788747

1.783397

02/03/2016

1.787192

1.781847

01/03/2016

1.782767

1.777435

29/02/2016

1.776088

1.770775

26/02/2016

1.775771

1.770460

25/02/2016

1.774852

1.769543

24/02/2016

1.772352

1.767051

23/02/2016

1.778862

1.773542

22/02/2016

1.781088

1.775761

19/02/2016

1.778349

1.773030

18/02/2016

1.778172

1.772853

17/02/2016

1.770231

1.764937

16/02/2016

1.770453

1.765158

15/02/2016

1.763264

1.757990

12/02/2016

1.758235

1.752976

11/02/2016

1.763516

1.758241

10/02/2016

1.761942

1.756672

09/02/2016

1.765326

1.760046

08/02/2016

1.773459

1.768155

05/02/2016

1.779080

1.773759

04/02/2016

1.778248

1.772929

03/02/2016

1.775517

1.770206

02/02/2016

1.782119

1.776789

01/02/2016

1.787028

1.781683

31/01/2016

1.783827

1.778492

29/01/2016

1.783827

1.778492

28/01/2016

1.774471

1.769163

27/01/2016

1.772814

1.767511

25/01/2016

1.774680

1.769372
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