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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

30/07/2014

2.011705

2.001696

29/07/2014

2.002472

1.992510

28/07/2014

2.002279

1.992317

25/07/2014

2.000930

1.990975

24/07/2014

2.004238

1.994267

23/07/2014

2.001225

1.991269

22/07/2014

1.997861

1.987921

21/07/2014

1.993602

1.983683

18/07/2014

1.992413

1.982500
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