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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2016

1.715637

1.710506

14/12/2016

1.716737

1.711602

13/12/2016

1.717416

1.712279

12/12/2016

1.714096

1.708969

09/12/2016

1.716370

1.711236

08/12/2016

1.716936

1.711801

07/12/2016

1.712255

1.707134

06/12/2016

1.705903

1.700801

05/12/2016

1.702641

1.697549

02/12/2016

1.703386

1.698291

01/12/2016

1.706528

1.701423

30/11/2016

1.707148

1.702042

29/11/2016

1.708137

1.703028

28/11/2016

1.705781

1.700679

25/11/2016

1.707581

1.702474

24/11/2016

1.705982

1.700879

23/11/2016

1.706761

1.701656

22/11/2016

1.706085

1.700982

21/11/2016

1.701825

1.696735

18/11/2016

1.700193

1.695108

17/11/2016

1.700871

1.695784

16/11/2016

1.698164

1.693085

15/11/2016

1.696772

1.691697

14/11/2016

1.694897

1.689828

11/11/2016

1.698011

1.692932

10/11/2016

1.700043

1.694958

09/11/2016

1.698521

1.693441

08/11/2016

1.700901

1.695814

07/11/2016

1.701495

1.696405

04/11/2016

1.695348

1.690277
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