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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

09/08/2018

2.000797

1.994812

08/08/2018

1.997981

1.992005

07/08/2018

1.998295

1.992318

03/08/2018

1.995047

1.989079

02/08/2018

1.993343

1.987381

01/08/2018

1.995141

1.989173

31/07/2018

1.997592

1.991617

30/07/2018

1.996806

1.990834

27/07/2018

1.999328

1.993348

26/07/2018

1.997688

1.991712

25/07/2018

1.996187

1.990216

24/07/2018

1.993316

1.987354

23/07/2018

1.991116

1.985161

20/07/2018

1.996439

1.990468

19/07/2018

1.997919

1.991944

18/07/2018

1.996452

1.990480

17/07/2018

1.992734

1.986773

16/07/2018

1.993535

1.987573

13/07/2018

1.997018

1.991045

12/07/2018

1.994904

1.988937

11/07/2018

1.990284

1.984331

10/07/2018

1.992601

1.986641

09/07/2018

1.994367

1.988402

06/07/2018

1.993613

1.987650

05/07/2018

1.990365

1.984411

04/07/2018

1.987629

1.981684

03/07/2018

1.988944

1.982995

02/07/2018

1.988144

1.982197

01/07/2018

1.988144

1.982197

30/06/2018

1.987041

1.981098
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