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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

22/06/2015

1.795914

1.790543

19/06/2015

1.794331

1.788964

18/06/2015

1.788223

1.782875

17/06/2015

1.790537

1.785181

16/06/2015

1.784865

1.779526

15/06/2015

1.784426

1.779089

12/06/2015

1.787031

1.781686

11/06/2015

1.786855

1.781511

10/06/2015

1.782102

1.776771

09/06/2015

1.783011

1.777678

05/06/2015

1.787896

1.782548

04/06/2015

1.789818

1.784465

03/06/2015

1.796463

1.791089

02/06/2015

1.804649

1.799252

01/06/2015

1.815642

1.810212

31/05/2015

1.817442

1.812006

29/05/2015

1.817442

1.812006

28/05/2015

1.813783

1.808358

27/05/2015

1.812754

1.807332

26/05/2015

1.812593

1.807172

25/05/2015

1.809685

1.804272

22/05/2015

1.806842

1.801438

21/05/2015

1.805701

1.800300

20/05/2015

1.800791

1.795405

19/05/2015

1.800984

1.795597

18/05/2015

1.802671

1.797279

15/05/2015

1.805590

1.800189

14/05/2015

1.797884

1.792507

13/05/2015

1.798006

1.792628

12/05/2015

1.795736

1.790365
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