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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

09/08/2016

2.212707

2.201698

08/08/2016

2.209420

2.198428

05/08/2016

2.205317

2.194345

04/08/2016

2.197275

2.186343

03/08/2016

2.195968

2.185043

02/08/2016

2.210497

2.199500

31/07/2016

2.219860

2.208816

29/07/2016

2.219860

2.208816

28/07/2016

2.219711

2.208668

27/07/2016

2.217191

2.206160

26/07/2016

2.213125

2.202115

25/07/2016

2.215511

2.204489

22/07/2016

2.212732

2.201724

21/07/2016

2.209920

2.198925

20/07/2016

2.207571

2.196588

19/07/2016

2.197828

2.186894

18/07/2016

2.192183

2.181277

15/07/2016

2.185591

2.174718

14/07/2016

2.181238

2.170386

13/07/2016

2.173944

2.163128

12/07/2016

2.166885

2.156105

11/07/2016

2.165570

2.154796

08/07/2016

2.141878

2.131222

07/07/2016

2.137588

2.126953

06/07/2016

2.132432

2.121823

05/07/2016

2.140317

2.129669

04/07/2016

2.148056

2.137369

01/07/2016

2.145960

2.135284

30/06/2016

2.136494

2.125864

29/06/2016

2.115705

2.105179
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