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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

15/09/2015

1.769787

1.764494

14/09/2015

1.772559

1.767257

11/09/2015

1.772507

1.767205

10/09/2015

1.773776

1.768471

09/09/2015

1.782577

1.777245

08/09/2015

1.775436

1.770126

07/09/2015

1.769054

1.763763

04/09/2015

1.770182

1.764888

03/09/2015

1.769164

1.763872

02/09/2015

1.772725

1.767422

01/09/2015

1.771696

1.766396

31/08/2015

1.783082

1.777749

28/08/2015

1.785278

1.779938

27/08/2015

1.783191

1.777858

26/08/2015

1.775852

1.770541

25/08/2015

1.769753

1.764460

24/08/2015

1.763737

1.758461

21/08/2015

1.782187

1.776856

20/08/2015

1.790360

1.785005

19/08/2015

1.798233

1.792854

18/08/2015

1.794422

1.789055

17/08/2015

1.796867

1.791493

14/08/2015

1.795485

1.790114

13/08/2015

1.797877

1.792499

12/08/2015

1.798355

1.792976

11/08/2015

1.803986

1.798590

10/08/2015

1.804345

1.798948

07/08/2015

1.799986

1.794602

06/08/2015

1.808970

1.803559

05/08/2015

1.814820

1.809391
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