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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

13/12/2018

1.952973

1.947132

12/12/2018

1.953743

1.947900

11/12/2018

1.949358

1.943528

10/12/2018

1.947550

1.941725

07/12/2018

1.955702

1.949852

06/12/2018

1.954183

1.948338

05/12/2018

1.954882

1.949035

04/12/2018

1.954934

1.949086

03/12/2018

1.959697

1.953835

30/11/2018

1.954111

1.948266

29/11/2018

1.956241

1.950389

28/11/2018

1.955693

1.949844

27/11/2018

1.953127

1.947285

26/11/2018

1.951005

1.945170

23/11/2018

1.950835

1.945000

22/11/2018

1.949600

1.943769

21/11/2018

1.947523

1.941698

20/11/2018

1.946717

1.940894

19/11/2018

1.952662

1.946822

16/11/2018

1.955714

1.949864

15/11/2018

1.956093

1.950243

14/11/2018

1.958124

1.952267

13/11/2018

1.964398

1.958523

12/11/2018

1.968970

1.963081

09/11/2018

1.969009

1.963120

08/11/2018

1.968398

1.962511

07/11/2018

1.968008

1.962121

06/11/2018

1.963013

1.957141

05/11/2018

1.959400

1.953540

02/11/2018

1.960345

1.954482
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