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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

08/02/2016

2.028182

2.018091

05/02/2016

2.043291

2.033125

04/02/2016

2.042083

2.031924

03/02/2016

2.033591

2.023474

02/02/2016

2.054057

2.043838

01/02/2016

2.069448

2.059152

31/01/2016

2.061142

2.050888

29/01/2016

2.061142

2.050888

28/01/2016

2.040951

2.030797

27/01/2016

2.038050

2.027910

25/01/2016

2.046720

2.036537

22/01/2016

2.035517

2.025390

21/01/2016

2.014853

2.004829

20/01/2016

2.014969

2.004944

19/01/2016

2.034871

2.024747

18/01/2016

2.023365

2.013298

15/01/2016

2.030961

2.020856

14/01/2016

2.040752

2.030599

13/01/2016

2.049497

2.039300

12/01/2016

2.044825

2.034652

11/01/2016

2.044332

2.034161

08/01/2016

2.058613

2.048371

07/01/2016

2.064895

2.054622

06/01/2016

2.091748

2.081341

05/01/2016

2.103684

2.093218

04/01/2016

2.113411

2.102897

31/12/2015

2.121776

2.111220

30/12/2015

2.129480

2.118885

29/12/2015

2.125007

2.114434

24/12/2015

2.108974

2.098482
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