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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

16/06/2016

2.113247

2.102734

15/06/2016

2.109525

2.099029

14/06/2016

2.120589

2.110039

10/06/2016

2.149519

2.138825

09/06/2016

2.164336

2.153568

08/06/2016

2.164920

2.154149

07/06/2016

2.164162

2.153395

06/06/2016

2.163785

2.153019

03/06/2016

2.156864

2.146134

02/06/2016

2.153705

2.142990

01/06/2016

2.158380

2.147642

31/05/2016

2.166530

2.155752

30/05/2016

2.175953

2.165127

27/05/2016

2.174905

2.164084

26/05/2016

2.167810

2.157025

25/05/2016

2.164631

2.153862

24/05/2016

2.149259

2.138566

23/05/2016

2.145131

2.134459

20/05/2016

2.150863

2.140163

19/05/2016

2.141724

2.131068

18/05/2016

2.149682

2.138988

17/05/2016

2.156149

2.145422

16/05/2016

2.153274

2.142561

13/05/2016

2.146493

2.135814

12/05/2016

2.150544

2.139845

11/05/2016

2.148134

2.137447

10/05/2016

2.147416

2.136732

09/05/2016

2.139581

2.128936

06/05/2016

2.130531

2.119931

05/05/2016

2.121139

2.110587
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