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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/05/2016

1.832606

1.827125

13/05/2016

1.829884

1.824411

12/05/2016

1.831061

1.825584

11/05/2016

1.829991

1.824518

10/05/2016

1.829111

1.823640

09/05/2016

1.825642

1.820181

06/05/2016

1.822318

1.816868

05/05/2016

1.817981

1.812543

04/05/2016

1.816711

1.811277

03/05/2016

1.821340

1.815892

02/05/2016

1.810869

1.805453

30/04/2016

1.810845

1.805429

29/04/2016

1.810845

1.805429

28/04/2016

1.810677

1.805262

27/04/2016

1.807742

1.802335

26/04/2016

1.805075

1.799676

22/04/2016

1.806867

1.801462

21/04/2016

1.810142

1.804728

20/04/2016

1.808831

1.803421

19/04/2016

1.807445

1.802039

18/04/2016

1.804872

1.799474

15/04/2016

1.806478

1.801075

14/04/2016

1.803800

1.798405

13/04/2016

1.801226

1.795838

12/04/2016

1.794837

1.789468

11/04/2016

1.792511

1.787149

08/04/2016

1.793443

1.788079

07/04/2016

1.793175

1.787812

06/04/2016

1.792333

1.786972

05/04/2016

1.789746

1.784393
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