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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

16/12/2014

1.617450

1.612612

15/12/2014

1.619669

1.614825

12/12/2014

1.623353

1.618498

11/12/2014

1.628445

1.623574

10/12/2014

1.627083

1.622216

09/12/2014

1.628907

1.624034

08/12/2014

1.634804

1.629915

05/12/2014

1.634599

1.629710

04/12/2014

1.633917

1.629030

03/12/2014

1.631136

1.626257

02/12/2014

1.625745

1.620882

01/12/2014

1.622233

1.617381

30/11/2014

1.627782

1.622913

28/11/2014

1.627782

1.622913

27/11/2014

1.631598

1.626718

26/11/2014

1.631621

1.626741

25/11/2014

1.626034

1.621170

24/11/2014

1.624852

1.619992

21/11/2014

1.620176

1.615330

20/11/2014

1.618905

1.614063

19/11/2014

1.621638

1.616787

18/11/2014

1.620843

1.615995

17/11/2014

1.621511

1.616661

14/11/2014

1.622377

1.617525

13/11/2014

1.621426

1.616576

12/11/2014

1.622131

1.617279

11/11/2014

1.627382

1.622514

10/11/2014

1.628211

1.623341

07/11/2014

1.626366

1.621501

06/11/2014

1.626186

1.621323
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