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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/11/2014

1.627148

1.622282

04/11/2014

1.622850

1.617996

03/11/2014

1.624307

1.619449

31/10/2014

1.624927

1.620067

30/10/2014

1.617342

1.612505

29/10/2014

1.615003

1.610172

28/10/2014

1.615785

1.610952

27/10/2014

1.612717

1.607894

24/10/2014

1.610382

1.605565

23/10/2014

1.609269

1.604456

22/10/2014

1.607797

1.602988

21/10/2014

1.605425

1.600624

20/10/2014

1.601003

1.596214

17/10/2014

1.598618

1.593837

16/10/2014

1.596109

1.591335

15/10/2014

1.594030

1.589262

14/10/2014

1.596434

1.591659

13/10/2014

1.593710

1.588943

10/10/2014

1.596535

1.591760

09/10/2014

1.604321

1.599522

08/10/2014

1.601938

1.597147

07/10/2014

1.602454

1.597661

03/10/2014

1.607360

1.602552

02/10/2014

1.603649

1.598852

01/10/2014

1.606938

1.602132

30/09/2014

1.606719

1.601913

29/09/2014

1.604539

1.599740

26/09/2014

1.607822

1.603012

25/09/2014

1.607425

1.602617

24/09/2014

1.608855

1.604043
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