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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/06/2015

1.658810

1.653848

04/06/2015

1.660628

1.655661

03/06/2015

1.665095

1.660115

02/06/2015

1.673013

1.668009

01/06/2015

1.683409

1.678374

31/05/2015

1.685107

1.680066

29/05/2015

1.685107

1.680066

28/05/2015

1.681754

1.676724

27/05/2015

1.680794

1.675767

26/05/2015

1.681184

1.676155

25/05/2015

1.678539

1.673519

22/05/2015

1.676311

1.671297

21/05/2015

1.675230

1.670219

20/05/2015

1.670567

1.665571

19/05/2015

1.670589

1.665592

18/05/2015

1.672635

1.667632

15/05/2015

1.675389

1.670378

14/05/2015

1.668091

1.663102

13/05/2015

1.668419

1.663429

12/05/2015

1.666416

1.661432

11/05/2015

1.669860

1.664866

08/05/2015

1.671441

1.666442

07/05/2015

1.664746

1.659767

06/05/2015

1.664989

1.660009

05/05/2015

1.677201

1.672184

04/05/2015

1.685475

1.680434

01/05/2015

1.684335

1.679297

30/04/2015

1.681462

1.676432

29/04/2015

1.682936

1.677902

28/04/2015

1.693871

1.688805
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