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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/12/2015

1.913474

1.903954

08/12/2015

1.917874

1.908332

07/12/2015

1.925812

1.916230

04/12/2015

1.921938

1.912376

03/12/2015

1.934193

1.924570

02/12/2015

1.947065

1.937378

01/12/2015

1.952689

1.942975

30/11/2015

1.935648

1.926018

27/11/2015

1.947773

1.938083

26/11/2015

1.948459

1.938765

25/11/2015

1.942684

1.933019

24/11/2015

1.944615

1.934940

23/11/2015

1.955792

1.946062

20/11/2015

1.954071

1.944349

19/11/2015

1.950737

1.941032

18/11/2015

1.937493

1.927854

17/11/2015

1.930183

1.920581

16/11/2015

1.909544

1.900044

13/11/2015

1.908967

1.899470

12/11/2015

1.926655

1.917069

11/11/2015

1.936053

1.926420

10/11/2015

1.931505

1.921896

09/11/2015

1.930887

1.921280

06/11/2015

1.953732

1.944012

05/11/2015

1.949046

1.939349

04/11/2015

1.955577

1.945848

03/11/2015

1.956445

1.946712

02/11/2015

1.944342

1.934669

31/10/2015

1.954297

1.944574

30/10/2015

1.954297

1.944574
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