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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

02/11/2016

2.138181

2.127543

01/11/2016

2.152812

2.142101

31/10/2016

2.165061

2.154289

28/10/2016

2.159618

2.148874

27/10/2016

2.161007

2.150256

26/10/2016

2.171342

2.160540

25/10/2016

2.187967

2.177082

24/10/2016

2.187357

2.176474

21/10/2016

2.188190

2.177303

20/10/2016

2.188110

2.177224

19/10/2016

2.184027

2.173162

18/10/2016

2.180741

2.169892

17/10/2016

2.174753

2.163934

14/10/2016

2.182710

2.171851

13/10/2016

2.185885

2.175009

12/10/2016

2.192275

2.181368

11/10/2016

2.195573

2.184650

10/10/2016

2.199378

2.188436

07/10/2016

2.198475

2.187537

06/10/2016

2.204367

2.193400

05/10/2016

2.200986

2.190036

04/10/2016

2.205630

2.194656

30/09/2016

2.204166

2.193200

29/09/2016

2.207132

2.196151

28/09/2016

2.202896

2.191936

27/09/2016

2.199186

2.188244

26/09/2016

2.201115

2.190164

23/09/2016

2.207099

2.196118

22/09/2016

2.200195

2.189249

21/09/2016

2.189775

2.178881
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