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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

04/05/2016

2.120024

2.109477

03/05/2016

2.132921

2.122309

02/05/2016

2.110563

2.100062

30/04/2016

2.110299

2.099800

29/04/2016

2.110299

2.099800

28/04/2016

2.110536

2.100036

27/04/2016

2.108192

2.097703

26/04/2016

2.102649

2.092188

22/04/2016

2.105066

2.094594

21/04/2016

2.111566

2.101061

20/04/2016

2.105183

2.094709

19/04/2016

2.102330

2.091871

18/04/2016

2.093518

2.083103

15/04/2016

2.099471

2.089026

14/04/2016

2.092498

2.082087

13/04/2016

2.085958

2.075580

12/04/2016

2.067390

2.057104

11/04/2016

2.059085

2.048841

08/04/2016

2.061797

2.051540

07/04/2016

2.062872

2.052609

06/04/2016

2.061612

2.051355

05/04/2016

2.054708

2.044486

04/04/2016

2.070251

2.059951

01/04/2016

2.068446

2.058155

31/03/2016

2.079835

2.069487

30/03/2016

2.068229

2.057939

29/03/2016

2.065973

2.055694

24/03/2016

2.076770

2.066438

23/03/2016

2.087953

2.077566

22/03/2016

2.091093

2.080689
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