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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2016

1.653928

1.648981

18/02/2016

1.653758

1.648812

17/02/2016

1.646970

1.642044

16/02/2016

1.647650

1.642722

15/02/2016

1.640524

1.635617

12/02/2016

1.635781

1.630889

11/02/2016

1.640757

1.635849

10/02/2016

1.638187

1.633287

09/02/2016

1.641376

1.636467

08/02/2016

1.648847

1.643915

05/02/2016

1.654140

1.649193

04/02/2016

1.653355

1.648410

03/02/2016

1.649997

1.645061

02/02/2016

1.657319

1.652362

01/02/2016

1.661952

1.656981

31/01/2016

1.658929

1.653967

29/01/2016

1.658929

1.653967

28/01/2016

1.650108

1.645173

27/01/2016

1.649469

1.644535

25/01/2016

1.651226

1.646287

22/01/2016

1.647021

1.642095

21/01/2016

1.640254

1.635348

20/01/2016

1.640426

1.635520

19/01/2016

1.646564

1.641639

18/01/2016

1.642041

1.637130

15/01/2016

1.644207

1.639289

14/01/2016

1.647478

1.642550

13/01/2016

1.650059

1.645124

12/01/2016

1.647423

1.642496

11/01/2016

1.647538

1.642610
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