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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

17/05/2016

1.700108

1.695023

16/05/2016

1.699518

1.694435

13/05/2016

1.696943

1.691867

12/05/2016

1.698154

1.693074

11/05/2016

1.697553

1.692475

10/05/2016

1.697034

1.691958

09/05/2016

1.694286

1.689218

06/05/2016

1.691143

1.686085

05/05/2016

1.687046

1.682000

04/05/2016

1.686397

1.681353

03/05/2016

1.690769

1.685712

02/05/2016

1.680881

1.675853

30/04/2016

1.681159

1.676130

29/04/2016

1.681159

1.676130

28/04/2016

1.680954

1.675926

27/04/2016

1.678249

1.673229

26/04/2016

1.675743

1.670731

22/04/2016

1.677159

1.672142

21/04/2016

1.680248

1.675223

20/04/2016

1.679384

1.674361

19/04/2016

1.677922

1.672904

18/04/2016

1.675748

1.670736

15/04/2016

1.677502

1.672485

14/04/2016

1.674974

1.669964

13/04/2016

1.672543

1.667540

12/04/2016

1.666513

1.661528

11/04/2016

1.664317

1.659339

08/04/2016

1.665190

1.660209

07/04/2016

1.664935

1.659955

06/04/2016

1.664140

1.659162
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