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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.964730

1.954955

02/11/2016

1.966937

1.957152

01/11/2016

1.980093

1.970242

31/10/2016

1.991772

1.981862

28/10/2016

1.985289

1.975412

27/10/2016

1.986613

1.976729

26/10/2016

1.996455

1.986522

25/10/2016

2.012286

2.002274

24/10/2016

2.011701

2.001692

21/10/2016

2.012483

2.002470

20/10/2016

2.012402

2.002390

19/10/2016

2.008516

1.998523

18/10/2016

2.005462

1.995484

17/10/2016

1.998995

1.989050

14/10/2016

2.006310

1.996329

13/10/2016

2.008723

1.998730

12/10/2016

2.014808

2.004784

11/10/2016

2.017942

2.007902

10/10/2016

2.021556

2.011498

07/10/2016

2.020684

2.010631

06/10/2016

2.026291

2.016210

05/10/2016

2.023067

2.013002

04/10/2016

2.026809

2.016726

30/09/2016

2.025067

2.014992

29/09/2016

2.028001

2.017912

28/09/2016

2.024315

2.014244

27/09/2016

2.020596

2.010544

26/09/2016

2.021859

2.011800

23/09/2016

2.028206

2.018116

22/09/2016

2.022619

2.012557
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