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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2015

2.083738

2.073371

07/12/2015

2.091881

2.081473

04/12/2015

2.089209

2.078815

03/12/2015

2.103448

2.092983

02/12/2015

2.116000

2.105472

01/12/2015

2.123191

2.112628

30/11/2015

2.105147

2.094674

27/11/2015

2.117468

2.106934

26/11/2015

2.118242

2.107704

25/11/2015

2.112550

2.102040

24/11/2015

2.115711

2.105185

23/11/2015

2.126923

2.116341

20/11/2015

2.123295

2.112731

19/11/2015

2.119801

2.109255

18/11/2015

2.104927

2.094455

17/11/2015

2.095108

2.084684

16/11/2015

2.073584

2.063267

13/11/2015

2.074941

2.064618

12/11/2015

2.094450

2.084029

11/11/2015

2.103856

2.093389

10/11/2015

2.099257

2.088813

09/11/2015

2.100968

2.090515

06/11/2015

2.124536

2.113966

05/11/2015

2.120304

2.109755

04/11/2015

2.127136

2.116553

03/11/2015

2.128052

2.117465

02/11/2015

2.116313

2.105784

31/10/2015

2.126771

2.116190

30/10/2015

2.126771

2.116190

29/10/2015

2.136425

2.125796
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