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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

03/12/2018

2.481479

2.469133

30/11/2018

2.462108

2.449859

29/11/2018

2.471452

2.459156

28/11/2018

2.471229

2.458934

27/11/2018

2.462946

2.450693

26/11/2018

2.455155

2.442940

23/11/2018

2.455691

2.443474

22/11/2018

2.453176

2.440971

21/11/2018

2.446177

2.434007

20/11/2018

2.445801

2.433633

19/11/2018

2.460225

2.447985

16/11/2018

2.472082

2.459783

15/11/2018

2.475477

2.463161

14/11/2018

2.477720

2.465393

13/11/2018

2.498728

2.486297

12/11/2018

2.514082

2.501575

09/11/2018

2.516133

2.503615

08/11/2018

2.517998

2.505471

07/11/2018

2.514134

2.501626

06/11/2018

2.501095

2.488652

05/11/2018

2.490775

2.478383

02/11/2018

2.494635

2.482224

01/11/2018

2.497337

2.484913

31/10/2018

2.499152

2.486719

30/10/2018

2.489076

2.476693

29/10/2018

2.473178

2.460873

26/10/2018

2.464125

2.451866

25/10/2018

2.472327

2.460027

24/10/2018

2.489612

2.477225

23/10/2018

2.504762

2.492300
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