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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

1.801030

1.795643

06/07/2015

1.790065

1.784711

03/07/2015

1.793890

1.788525

02/07/2015

1.794003

1.788637

01/07/2015

1.789006

1.783655

30/06/2015

1.780931

1.775604

29/06/2015

1.779483

1.774161

26/06/2015

1.789874

1.784520

25/06/2015

1.793482

1.788117

24/06/2015

1.799314

1.793932

23/06/2015

1.798179

1.792801

22/06/2015

1.795914

1.790543

19/06/2015

1.794331

1.788964

18/06/2015

1.788223

1.782875

17/06/2015

1.790537

1.785181

16/06/2015

1.784865

1.779526

15/06/2015

1.784426

1.779089

12/06/2015

1.787031

1.781686

11/06/2015

1.786855

1.781511

10/06/2015

1.782102

1.776771

09/06/2015

1.783011

1.777678

05/06/2015

1.787896

1.782548

04/06/2015

1.789818

1.784465

03/06/2015

1.796463

1.791089

02/06/2015

1.804649

1.799252

01/06/2015

1.815642

1.810212

31/05/2015

1.817442

1.812006

29/05/2015

1.817442

1.812006

28/05/2015

1.813783

1.808358

27/05/2015

1.812754

1.807332
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