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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.773225

1.767921

31/08/2017

1.771732

1.766433

30/08/2017

1.770011

1.764716

29/08/2017

1.766737

1.761452

28/08/2017

1.768621

1.763331

25/08/2017

1.771046

1.765748

24/08/2017

1.771006

1.765709

23/08/2017

1.769916

1.764622

22/08/2017

1.770376

1.765081

21/08/2017

1.766445

1.761162

18/08/2017

1.767775

1.762488

17/08/2017

1.769543

1.764250

16/08/2017

1.771749

1.766449

15/08/2017

1.769855

1.764561

14/08/2017

1.768908

1.763618

11/08/2017

1.765413

1.760132

10/08/2017

1.766942

1.761657

09/08/2017

1.770480

1.765184

08/08/2017

1.769356

1.764064

04/08/2017

1.768182

1.762893

03/08/2017

1.766535

1.761252

02/08/2017

1.765026

1.759747

01/08/2017

1.765270

1.759990

31/07/2017

1.762297

1.757026

28/07/2017

1.759800

1.754537

27/07/2017

1.764518

1.759240

26/07/2017

1.764935

1.759656

25/07/2017

1.761600

1.756331

24/07/2017

1.760791

1.755524

21/07/2017

1.763499

1.758224
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