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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

06/10/2016

2.204367

2.193400

05/10/2016

2.200986

2.190036

04/10/2016

2.205630

2.194656

30/09/2016

2.204166

2.193200

29/09/2016

2.207132

2.196151

28/09/2016

2.202896

2.191936

27/09/2016

2.199186

2.188244

26/09/2016

2.201115

2.190164

23/09/2016

2.207099

2.196118

22/09/2016

2.200195

2.189249

21/09/2016

2.189775

2.178881

20/09/2016

2.178797

2.167957

19/09/2016

2.175058

2.164237

16/09/2016

2.175876

2.165050

15/09/2016

2.169257

2.158465

14/09/2016

2.165469

2.154695

13/09/2016

2.161593

2.150838

12/09/2016

2.168736

2.157946

09/09/2016

2.184686

2.173817

08/09/2016

2.201813

2.190859

07/09/2016

2.210297

2.199301

06/09/2016

2.205875

2.194900

05/09/2016

2.209447

2.198455

02/09/2016

2.202183

2.191227

01/09/2016

2.202473

2.191515

31/08/2016

2.207171

2.196190

30/08/2016

2.216274

2.205247

29/08/2016

2.212859

2.201850

26/08/2016

2.213870

2.202856

25/08/2016

2.220551

2.209503
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