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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2015

1.646025

1.641102

31/08/2015

1.656817

1.651861

28/08/2015

1.659784

1.654820

27/08/2015

1.657786

1.652828

26/08/2015

1.651413

1.646474

25/08/2015

1.643695

1.638779

24/08/2015

1.637999

1.633099

21/08/2015

1.655351

1.650400

20/08/2015

1.662353

1.657381

19/08/2015

1.670178

1.665183

18/08/2015

1.666331

1.661347

17/08/2015

1.668778

1.663787

14/08/2015

1.667191

1.662204

13/08/2015

1.669457

1.664463

12/08/2015

1.669375

1.664382

11/08/2015

1.674676

1.669667

10/08/2015

1.675428

1.670417

07/08/2015

1.669885

1.664891

06/08/2015

1.678398

1.673378

05/08/2015

1.683552

1.678516

04/08/2015

1.685269

1.680229

31/07/2015

1.688380

1.683330

30/07/2015

1.684213

1.679175

29/07/2015

1.682381

1.677349

28/07/2015

1.678986

1.673964

27/07/2015

1.679057

1.674034

24/07/2015

1.678317

1.673297

23/07/2015

1.678154

1.673135

22/07/2015

1.679036

1.674014

21/07/2015

1.682653

1.677620
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