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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

04/03/2016

2.071125

2.060821

03/03/2016

2.067882

2.057594

02/03/2016

2.062058

2.051799

01/03/2016

2.047068

2.036884

29/02/2016

2.029517

2.019420

26/02/2016

2.029353

2.019257

25/02/2016

2.026761

2.016677

24/02/2016

2.020322

2.010270

23/02/2016

2.038211

2.028070

22/02/2016

2.045929

2.035750

19/02/2016

2.039176

2.029031

18/02/2016

2.041876

2.031718

17/02/2016

2.021953

2.011893

16/02/2016

2.022976

2.012912

15/02/2016

2.002501

1.992538

12/02/2016

1.985928

1.976048

11/02/2016

1.994708

1.984785

10/02/2016

1.992944

1.983028

09/02/2016

2.001518

1.991560

08/02/2016

2.028182

2.018091

05/02/2016

2.043291

2.033125

04/02/2016

2.042083

2.031924

03/02/2016

2.033591

2.023474

02/02/2016

2.054057

2.043838

01/02/2016

2.069448

2.059152

31/01/2016

2.061142

2.050888

29/01/2016

2.061142

2.050888

28/01/2016

2.040951

2.030797

27/01/2016

2.038050

2.027910

25/01/2016

2.046720

2.036537
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