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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

03/12/2014

2.043062

2.032897

02/12/2014

2.030581

2.020479

01/12/2014

2.016489

2.006456

30/11/2014

2.032418

2.022307

28/11/2014

2.032418

2.022307

27/11/2014

2.046030

2.035851

26/11/2014

2.045971

2.035792

25/11/2014

2.033090

2.022976

24/11/2014

2.031530

2.021423

21/11/2014

2.019470

2.009423

20/11/2014

2.018076

2.008036

19/11/2014

2.025981

2.015902

18/11/2014

2.024322

2.014250

17/11/2014

2.024656

2.014583

14/11/2014

2.029665

2.019567

13/11/2014

2.028387

2.018296

12/11/2014

2.031583

2.021476

11/11/2014

2.045453

2.035277

10/11/2014

2.046250

2.036070

07/11/2014

2.043380

2.033214

06/11/2014

2.039605

2.029458

05/11/2014

2.042804

2.032641

04/11/2014

2.031199

2.021093

03/11/2014

2.032339

2.022228

31/10/2014

2.033456

2.023339

30/10/2014

2.013977

2.003957

29/10/2014

2.005233

1.995257

28/10/2014

2.005550

1.995572

27/10/2014

1.999181

1.989235

24/10/2014

1.992293

1.982381
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