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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2015

1.668774

1.663783

22/06/2015

1.667203

1.662217

19/06/2015

1.665481

1.660500

18/06/2015

1.659702

1.654737

17/06/2015

1.662209

1.657237

16/06/2015

1.656845

1.651889

15/06/2015

1.656499

1.651545

12/06/2015

1.658959

1.653997

11/06/2015

1.659242

1.654279

10/06/2015

1.654011

1.649064

09/06/2015

1.654242

1.649294

05/06/2015

1.658810

1.653848

04/06/2015

1.660628

1.655661

03/06/2015

1.665095

1.660115

02/06/2015

1.673013

1.668009

01/06/2015

1.683409

1.678374

31/05/2015

1.685107

1.680066

29/05/2015

1.685107

1.680066

28/05/2015

1.681754

1.676724

27/05/2015

1.680794

1.675767

26/05/2015

1.681184

1.676155

25/05/2015

1.678539

1.673519

22/05/2015

1.676311

1.671297

21/05/2015

1.675230

1.670219

20/05/2015

1.670567

1.665571

19/05/2015

1.670589

1.665592

18/05/2015

1.672635

1.667632

15/05/2015

1.675389

1.670378

14/05/2015

1.668091

1.663102

13/05/2015

1.668419

1.663429
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