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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.694921

1.689852

28/06/2016

1.688224

1.683174

27/06/2016

1.684233

1.679196

24/06/2016

1.683395

1.678360

23/06/2016

1.695517

1.690446

22/06/2016

1.694636

1.689567

21/06/2016

1.696327

1.691253

20/06/2016

1.696058

1.690985

17/06/2016

1.690238

1.685183

16/06/2016

1.691674

1.686614

15/06/2016

1.688022

1.682973

14/06/2016

1.691918

1.686858

10/06/2016

1.701331

1.696243

09/06/2016

1.706505

1.701401

08/06/2016

1.705740

1.700638

07/06/2016

1.704727

1.699628

06/06/2016

1.705320

1.700219

03/06/2016

1.702063

1.696972

02/06/2016

1.699290

1.694207

01/06/2016

1.699621

1.694537

31/05/2016

1.702395

1.697303

30/05/2016

1.706171

1.701068

27/05/2016

1.706090

1.700987

26/05/2016

1.703440

1.698345

25/05/2016

1.701889

1.696799

24/05/2016

1.696399

1.691325

23/05/2016

1.694947

1.689877

20/05/2016

1.696969

1.691893

19/05/2016

1.692779

1.687716

18/05/2016

1.696612

1.691537
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