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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

20/07/2015

1.683280

1.678245

17/07/2015

1.682172

1.677140

16/07/2015

1.680863

1.675835

15/07/2015

1.676167

1.671153

14/07/2015

1.672986

1.667982

13/07/2015

1.667479

1.662491

10/07/2015

1.666536

1.661551

09/07/2015

1.664666

1.659686

08/07/2015

1.665095

1.660114

07/07/2015

1.672675

1.667672

06/07/2015

1.662278

1.657306

03/07/2015

1.665898

1.660915

02/07/2015

1.666003

1.661020

01/07/2015

1.661264

1.656295

30/06/2015

1.652824

1.647880

29/06/2015

1.651155

1.646216

26/06/2015

1.660439

1.655473

25/06/2015

1.663856

1.658879

24/06/2015

1.669487

1.664493

23/06/2015

1.668774

1.663783

22/06/2015

1.667203

1.662217

19/06/2015

1.665481

1.660500

18/06/2015

1.659702

1.654737

17/06/2015

1.662209

1.657237

16/06/2015

1.656845

1.651889

15/06/2015

1.656499

1.651545

12/06/2015

1.658959

1.653997

11/06/2015

1.659242

1.654279

10/06/2015

1.654011

1.649064

09/06/2015

1.654242

1.649294
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