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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

09/08/2016

1.868422

1.862834

08/08/2016

1.866399

1.860817

05/08/2016

1.865621

1.860041

04/08/2016

1.862136

1.856566

03/08/2016

1.860932

1.855365

02/08/2016

1.868176

1.862588

31/07/2016

1.871554

1.865956

29/07/2016

1.871554

1.865956

28/07/2016

1.871363

1.865766

27/07/2016

1.868948

1.863358

26/07/2016

1.867123

1.861538

25/07/2016

1.868440

1.862852

22/07/2016

1.867360

1.861775

21/07/2016

1.865991

1.860409

20/07/2016

1.865128

1.859549

19/07/2016

1.861551

1.855983

18/07/2016

1.858077

1.852519

15/07/2016

1.855477

1.849927

14/07/2016

1.854569

1.849022

13/07/2016

1.851829

1.846290

12/07/2016

1.848760

1.843230

11/07/2016

1.849349

1.843817

08/07/2016

1.840200

1.834695

07/07/2016

1.838528

1.833029

06/07/2016

1.836485

1.830992

05/07/2016

1.838578

1.833078

04/07/2016

1.839955

1.834451

01/07/2016

1.839406

1.833905

30/06/2016

1.834948

1.829460

29/06/2016

1.826124

1.820662
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