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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.698525

1.693445

02/11/2016

1.698806

1.693725

01/11/2016

1.702807

1.697714

31/10/2016

1.708214

1.703105

28/10/2016

1.704722

1.699623

27/10/2016

1.705360

1.700259

26/10/2016

1.710710

1.705594

25/10/2016

1.716907

1.711772

24/10/2016

1.717235

1.712099

21/10/2016

1.717038

1.711902

20/10/2016

1.716751

1.711616

19/10/2016

1.714968

1.709839

18/10/2016

1.713501

1.708376

17/10/2016

1.711362

1.706244

14/10/2016

1.713907

1.708781

13/10/2016

1.715931

1.710799

12/10/2016

1.716143

1.711009

11/10/2016

1.717854

1.712716

10/10/2016

1.720291

1.715146

07/10/2016

1.720496

1.715350

06/10/2016

1.722715

1.717562

05/10/2016

1.722889

1.717736

04/10/2016

1.725974

1.720812

30/09/2016

1.727947

1.722779

29/09/2016

1.728111

1.722942

28/09/2016

1.727706

1.722538

27/09/2016

1.725818

1.720656

26/09/2016

1.726076

1.720913

23/09/2016

1.727723

1.722555

22/09/2016

1.725484

1.720323
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