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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

17/07/2015

2.179113

2.168271

16/07/2015

2.176888

2.166058

15/07/2015

2.166840

2.156060

14/07/2015

2.154195

2.143478

13/07/2015

2.139292

2.128649

10/07/2015

2.134488

2.123869

09/07/2015

2.122460

2.111901

08/07/2015

2.119279

2.108735

07/07/2015

2.145833

2.135157

06/07/2015

2.120151

2.109603

03/07/2015

2.135738

2.125112

02/07/2015

2.137928

2.127291

01/07/2015

2.121919

2.111362

30/06/2015

2.102574

2.092114

29/06/2015

2.097974

2.087536

26/06/2015

2.130933

2.120332

25/06/2015

2.138533

2.127893

24/06/2015

2.153354

2.142641

23/06/2015

2.152354

2.141646

22/06/2015

2.142182

2.131524

19/06/2015

2.133905

2.123289

18/06/2015

2.118461

2.107922

17/06/2015

2.129819

2.119223

16/06/2015

2.114891

2.104369

15/06/2015

2.113853

2.103336

12/06/2015

2.121414

2.110860

11/06/2015

2.125900

2.115323

10/06/2015

2.110992

2.100490

09/06/2015

2.109067

2.098574

05/06/2015

2.123868

2.113302
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