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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2017

2.353831

2.342121

06/07/2017

2.362056

2.350305

05/07/2017

2.368017

2.356236

04/07/2017

2.369341

2.357553

03/07/2017

2.353283

2.341575

01/07/2017

2.341206

2.341206

30/06/2017

2.352912

2.341206

29/06/2017

2.368995

2.357209

28/06/2017

2.371680

2.359881

27/06/2017

2.365312

2.353544

26/06/2017

2.372024

2.360223

23/06/2017

2.371854

2.360054

22/06/2017

2.368983

2.357197

21/06/2017

2.363056

2.351299

20/06/2017

2.372744

2.360940

19/06/2017

2.385306

2.373439

16/06/2017

2.374242

2.362430

15/06/2017

2.373244

2.361436

14/06/2017

2.385181

2.373314

13/06/2017

2.379032

2.367196

09/06/2017

2.363500

2.351742

08/06/2017

2.360967

2.349221

07/06/2017

2.358969

2.347233

06/06/2017

2.359386

2.347648

05/06/2017

2.377165

2.365338

02/06/2017

2.387050

2.375174

01/06/2017

2.377267

2.365440

31/05/2017

2.366482

2.354708

30/05/2017

2.362847

2.351091

29/05/2017

2.361030

2.349283
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