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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/12/2016

2.046122

2.035942

14/12/2016

2.045151

2.034976

13/12/2016

2.046442

2.036261

12/12/2016

2.040959

2.030805

09/12/2016

2.045414

2.035238

08/12/2016

2.043465

2.033299

07/12/2016

2.030049

2.019949

06/12/2016

2.016174

2.006143

05/12/2016

2.006744

1.996761

02/12/2016

2.011379

2.001373

01/12/2016

2.020575

2.010523

30/11/2016

2.016553

2.006520

29/11/2016

2.016385

2.006353

28/11/2016

2.011190

2.001184

25/11/2016

2.021048

2.010993

24/11/2016

2.016994

2.006959

23/11/2016

2.017635

2.007597

22/11/2016

2.012078

2.002068

21/11/2016

2.000541

1.990588

18/11/2016

1.999147

1.989201

17/11/2016

1.993181

1.983265

16/11/2016

1.988928

1.979033

15/11/2016

1.985054

1.975178

14/11/2016

1.983461

1.973593

11/11/2016

1.986763

1.976878

10/11/2016

1.988396

1.978503

09/11/2016

1.964297

1.954525

08/11/2016

1.974133

1.964311

07/11/2016

1.974964

1.965138

04/11/2016

1.956610

1.946876
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