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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

2.020684

2.010631

06/10/2016

2.026291

2.016210

05/10/2016

2.023067

2.013002

04/10/2016

2.026809

2.016726

30/09/2016

2.025067

2.014992

29/09/2016

2.028001

2.017912

28/09/2016

2.024315

2.014244

27/09/2016

2.020596

2.010544

26/09/2016

2.021859

2.011800

23/09/2016

2.028206

2.018116

22/09/2016

2.022619

2.012557

21/09/2016

2.013745

2.003726

20/09/2016

2.003631

1.993663

19/09/2016

1.999993

1.990043

16/09/2016

2.001389

1.991432

15/09/2016

1.995449

1.985521

14/09/2016

1.992211

1.982300

13/09/2016

1.987841

1.977951

12/09/2016

1.993117

1.983201

09/09/2016

2.006648

1.996665

08/09/2016

2.022130

2.012070

07/09/2016

2.030617

2.020514

06/09/2016

2.026067

2.015987

05/09/2016

2.030149

2.020048

02/09/2016

2.022753

2.012690

01/09/2016

2.023025

2.012960

31/08/2016

2.026621

2.016538

30/08/2016

2.035641

2.025513

29/08/2016

2.032294

2.022183

26/08/2016

2.032610

2.022498
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