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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/04/2016

1.661697

1.656727

04/04/2016

1.667337

1.662350

01/04/2016

1.665673

1.660691

31/03/2016

1.671045

1.666047

30/03/2016

1.666233

1.661249

29/03/2016

1.663927

1.658950

24/03/2016

1.667011

1.662025

23/03/2016

1.670107

1.665111

22/03/2016

1.671730

1.666730

21/03/2016

1.672450

1.667447

18/03/2016

1.674148

1.669140

17/03/2016

1.671915

1.666914

16/03/2016

1.666404

1.661420

15/03/2016

1.663124

1.658149

14/03/2016

1.667508

1.662520

11/03/2016

1.665961

1.660979

10/03/2016

1.664233

1.659255

09/03/2016

1.663851

1.658874

08/03/2016

1.662209

1.657237

07/03/2016

1.664280

1.659302

04/03/2016

1.663392

1.658416

03/03/2016

1.662559

1.657587

02/03/2016

1.661725

1.656755

01/03/2016

1.657903

1.652944

29/02/2016

1.651603

1.646663

26/02/2016

1.651310

1.646371

25/02/2016

1.650442

1.645505

24/02/2016

1.647518

1.642590

23/02/2016

1.653656

1.648710

22/02/2016

1.656515

1.651560
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