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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2015

1.667756

1.662767

23/11/2015

1.671278

1.666279

20/11/2015

1.670996

1.665998

19/11/2015

1.669573

1.664579

18/11/2015

1.664286

1.659308

17/11/2015

1.661193

1.656224

16/11/2015

1.653332

1.648387

13/11/2015

1.652530

1.647587

12/11/2015

1.658909

1.653947

11/11/2015

1.663144

1.658170

10/11/2015

1.660943

1.655975

09/11/2015

1.659916

1.654951

06/11/2015

1.669606

1.664612

05/11/2015

1.669112

1.664120

04/11/2015

1.672019

1.667017

03/11/2015

1.673009

1.668005

02/11/2015

1.669337

1.664344

31/10/2015

1.673938

1.668931

30/10/2015

1.673938

1.668931

29/10/2015

1.676784

1.671769

28/10/2015

1.682633

1.677600

27/10/2015

1.678732

1.673710

26/10/2015

1.678331

1.673311

23/10/2015

1.680578

1.675551

22/10/2015

1.673594

1.668588

21/10/2015

1.670538

1.665541

20/10/2015

1.669341

1.664348

19/10/2015

1.671694

1.666694

16/10/2015

1.672067

1.667066

15/10/2015

1.667123

1.662136
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