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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

24/04/2015

1.832990

1.827508

23/04/2015

1.827649

1.822183

22/04/2015

1.828413

1.822945

21/04/2015

1.831019

1.825543

20/04/2015

1.828690

1.823220

17/04/2015

1.829765

1.824292

16/04/2015

1.835889

1.830397

15/04/2015

1.838877

1.833377

14/04/2015

1.840160

1.834656

13/04/2015

1.841517

1.836009

10/04/2015

1.839544

1.834041

09/04/2015

1.836093

1.830602

08/04/2015

1.837563

1.832066

07/04/2015

1.835268

1.829779

02/04/2015

1.835260

1.829771

01/04/2015

1.829350

1.823878

31/03/2015

1.829951

1.824478

30/03/2015

1.827417

1.821951

27/03/2015

1.825987

1.820526

26/03/2015

1.823172

1.817719

25/03/2015

1.830506

1.825031

24/03/2015

1.830994

1.825518

23/03/2015

1.830797

1.825321

20/03/2015

1.833185

1.827702

19/03/2015

1.832129

1.826649

18/03/2015

1.821715

1.816267

17/03/2015

1.818202

1.812764

16/03/2015

1.814831

1.809402

13/03/2015

1.811938

1.806518

12/03/2015

1.814340

1.808913
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