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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

02/01/2015

2.074999

2.064676

31/12/2014

2.069982

2.059683

30/12/2014

2.074221

2.063901

29/12/2014

2.088278

2.077889

24/12/2014

2.073664

2.063348

23/12/2014

2.069837

2.059539

22/12/2014

2.073240

2.062925

19/12/2014

2.051542

2.041335

18/12/2014

2.030071

2.019972

17/12/2014

2.009814

1.999815

16/12/2014

1.994833

1.984908

15/12/2014

2.003487

1.993520

12/12/2014

2.014317

2.004296

11/12/2014

2.028012

2.017922

10/12/2014

2.026269

2.016188

09/12/2014

2.036339

2.026208

08/12/2014

2.054654

2.044431

05/12/2014

2.051437

2.041231

04/12/2014

2.049723

2.039525

03/12/2014

2.043062

2.032897

02/12/2014

2.030581

2.020479

01/12/2014

2.016489

2.006456

30/11/2014

2.032418

2.022307

28/11/2014

2.032418

2.022307

27/11/2014

2.046030

2.035851

26/11/2014

2.045971

2.035792

25/11/2014

2.033090

2.022976

24/11/2014

2.031530

2.021423

21/11/2014

2.019470

2.009423

20/11/2014

2.018076

2.008036
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