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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

08/12/2017

2.516768

2.504247

07/12/2017

2.508569

2.496089

06/12/2017

2.498372

2.485942

05/12/2017

2.499627

2.487191

04/12/2017

2.506590

2.494120

01/12/2017

2.504203

2.491744

30/11/2017

2.504501

2.492040

29/11/2017

2.507764

2.495288

28/11/2017

2.500592

2.488151

27/11/2017

2.495297

2.482883

24/11/2017

2.495935

2.483517

23/11/2017

2.494826

2.482413

22/11/2017

2.497174

2.484750

21/11/2017

2.494520

2.482110

20/11/2017

2.488930

2.476548

17/11/2017

2.490097

2.477708

16/11/2017

2.485396

2.473031

15/11/2017

2.477718

2.465391

14/11/2017

2.484183

2.471824

13/11/2017

2.491950

2.479552

10/11/2017

2.489457

2.477071

09/11/2017

2.494688

2.482276

08/11/2017

2.491891

2.479494

07/11/2017

2.492436

2.480036

06/11/2017

2.480268

2.467928

03/11/2017

2.482512

2.470161

02/11/2017

2.470849

2.458556

01/11/2017

2.471958

2.459659

31/10/2017

2.464062

2.451803

30/10/2017

2.465512

2.453246
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