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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

08/12/2015

1.785001

1.779662

07/12/2015

1.786570

1.781227

04/12/2015

1.785045

1.779706

03/12/2015

1.791898

1.786539

02/12/2015

1.798668

1.793289

01/12/2015

1.800930

1.795543

30/11/2015

1.793572

1.788208

27/11/2015

1.798183

1.792805

26/11/2015

1.798736

1.793356

25/11/2015

1.795643

1.790272

24/11/2015

1.796098

1.790726

23/11/2015

1.799701

1.794318

20/11/2015

1.798665

1.793285

19/11/2015

1.797171

1.791795

18/11/2015

1.791205

1.785848

17/11/2015

1.787125

1.781779

16/11/2015

1.778845

1.773524

13/11/2015

1.778719

1.773398

12/11/2015

1.785849

1.780507

11/11/2015

1.790076

1.784721

10/11/2015

1.787755

1.782408

09/11/2015

1.787694

1.782347

06/11/2015

1.797880

1.792502

05/11/2015

1.797695

1.792318

04/11/2015

1.800997

1.795610

03/11/2015

1.802042

1.796652

02/11/2015

1.798534

1.793155

31/10/2015

1.803383

1.797989

30/10/2015

1.803383

1.797989

29/10/2015

1.806943

1.801538
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