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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

23/11/2017

1.963238

1.957366

22/11/2017

1.963624

1.957751

21/11/2017

1.962417

1.956548

20/11/2017

1.960640

1.954776

17/11/2017

1.960486

1.954622

16/11/2017

1.959047

1.953187

15/11/2017

1.956575

1.950723

14/11/2017

1.957195

1.951341

13/11/2017

1.959995

1.954132

10/11/2017

1.959197

1.953337

09/11/2017

1.961662

1.955795

08/11/2017

1.961842

1.955974

07/11/2017

1.961944

1.956076

06/11/2017

1.957896

1.952040

03/11/2017

1.958563

1.952704

02/11/2017

1.953138

1.947296

01/11/2017

1.952127

1.946288

31/10/2017

1.950269

1.944436

30/10/2017

1.949834

1.944002

27/10/2017

1.949330

1.943499

26/10/2017

1.947268

1.941443

25/10/2017

1.944436

1.938620

24/10/2017

1.943820

1.938006

23/10/2017

1.942723

1.936912

20/10/2017

1.943773

1.937959

19/10/2017

1.941619

1.935812

18/10/2017

1.943014

1.937203

17/10/2017

1.942150

1.936341

16/10/2017

1.939506

1.933705

13/10/2017

1.936254

1.930462
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