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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2016

1.730774

1.725597

09/08/2016

1.730010

1.724836

08/08/2016

1.728162

1.722993

05/08/2016

1.727750

1.722582

04/08/2016

1.724565

1.719407

03/08/2016

1.722738

1.717585

02/08/2016

1.729270

1.724098

31/07/2016

1.732706

1.727523

29/07/2016

1.732706

1.727523

28/07/2016

1.732522

1.727340

27/07/2016

1.730434

1.725258

26/07/2016

1.728728

1.723557

25/07/2016

1.730052

1.724878

22/07/2016

1.729187

1.724015

21/07/2016

1.727889

1.722721

20/07/2016

1.727141

1.721975

19/07/2016

1.723763

1.718607

18/07/2016

1.720481

1.715335

15/07/2016

1.718057

1.712918

14/07/2016

1.717196

1.712060

13/07/2016

1.714603

1.709474

12/07/2016

1.711698

1.706579

11/07/2016

1.712253

1.707132

08/07/2016

1.703597

1.698502

07/07/2016

1.702014

1.696923

06/07/2016

1.700078

1.694993

05/07/2016

1.702057

1.696966

04/07/2016

1.703359

1.698264

01/07/2016

1.702834

1.697741

30/06/2016

1.703090

1.697996
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