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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2016

2.227029

2.215949

13/12/2016

2.227856

2.216772

12/12/2016

2.222541

2.211484

09/12/2016

2.226863

2.215785

08/12/2016

2.223265

2.212204

07/12/2016

2.207647

2.196664

06/12/2016

2.192161

2.181255

05/12/2016

2.182815

2.171956

02/12/2016

2.188228

2.177341

01/12/2016

2.197871

2.186936

30/11/2016

2.193603

2.182689

29/11/2016

2.193012

2.182101

28/11/2016

2.189136

2.178245

25/11/2016

2.199001

2.188060

24/11/2016

2.194114

2.183198

23/11/2016

2.194791

2.183872

22/11/2016

2.187734

2.176850

21/11/2016

2.175422

2.164599

18/11/2016

2.173293

2.162481

17/11/2016

2.166550

2.155771

16/11/2016

2.161674

2.150919

15/11/2016

2.157479

2.146746

14/11/2016

2.156150

2.145423

11/11/2016

2.159557

2.148813

10/11/2016

2.158848

2.148107

09/11/2016

2.134589

2.123969

08/11/2016

2.144819

2.134149

07/11/2016

2.143871

2.133205

04/11/2016

2.125499

2.114924

03/11/2016

2.134399

2.123780
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