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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

22/01/2016

1.770290

1.764995

21/01/2016

1.763006

1.757733

20/01/2016

1.763674

1.758399

19/01/2016

1.770185

1.764890

18/01/2016

1.765734

1.760453

15/01/2016

1.768571

1.763281

14/01/2016

1.772043

1.766743

13/01/2016

1.774783

1.769474

12/01/2016

1.772011

1.766710

11/01/2016

1.772134

1.766833

08/01/2016

1.777444

1.772127

07/01/2016

1.780334

1.775009

06/01/2016

1.789600

1.784247

05/01/2016

1.793066

1.787703

04/01/2016

1.796848

1.791474

31/12/2015

1.798444

1.793065

30/12/2015

1.801945

1.796556

29/12/2015

1.800830

1.795444

24/12/2015

1.793519

1.788155

23/12/2015

1.790588

1.785232

22/12/2015

1.786451

1.781108

21/12/2015

1.785411

1.780071

18/12/2015

1.784739

1.779401

17/12/2015

1.786438

1.781095

16/12/2015

1.778770

1.773450

15/12/2015

1.769657

1.764364

14/12/2015

1.767024

1.761739

11/12/2015

1.775340

1.770030

10/12/2015

1.777796

1.772478

09/12/2015

1.783449

1.778114
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