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Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2016

1.719964

1.714820

20/09/2016

1.716503

1.711369

19/09/2016

1.714606

1.709477

16/09/2016

1.714963

1.709834

15/09/2016

1.712723

1.707600

14/09/2016

1.711871

1.706751

13/09/2016

1.710491

1.705375

12/09/2016

1.713514

1.708389

09/09/2016

1.718669

1.713529

08/09/2016

1.727037

1.721871

07/09/2016

1.731462

1.726283

06/09/2016

1.728365

1.723195

05/09/2016

1.729145

1.723973

02/09/2016

1.727152

1.721986

01/09/2016

1.727401

1.722234

31/08/2016

1.729329

1.724156

30/08/2016

1.732864

1.727681

29/08/2016

1.731079

1.725902

26/08/2016

1.731440

1.726261

25/08/2016

1.733697

1.728511

24/08/2016

1.735493

1.730302

23/08/2016

1.734654

1.729466

22/08/2016

1.730097

1.724923

19/08/2016

1.732040

1.726859

18/08/2016

1.731439

1.726260

17/08/2016

1.730876

1.725699

16/08/2016

1.730490

1.725314

15/08/2016

1.732722

1.727539

12/08/2016

1.731657

1.726477

11/08/2016

1.729870

1.724696
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