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Managed Funds history

Blackrock Advantage Australian Equity Fu unit prices

Investment	Application Date	Application Price	Redemption Price
Blackrock Advantage Australian Equity Fu	25/02/21	1.3012	1.2973
Blackrock Advantage Australian Equity Fu	24/02/21	1.2917	1.2878
Blackrock Advantage Australian Equity Fu	23/02/21	1.3024	1.2985
Blackrock Advantage Australian Equity Fu	22/02/21	1.2931	1.2892
Blackrock Advantage Australian Equity Fu	19/02/21	1.2951	1.2912
Blackrock Advantage Australian Equity Fu	18/02/21	1.3110	1.3071
Blackrock Advantage Australian Equity Fu	17/02/21	1.3117	1.3078
Blackrock Advantage Australian Equity Fu	16/02/21	1.3202	1.3162
Blackrock Advantage Australian Equity Fu	15/02/21	1.3087	1.3048
Blackrock Advantage Australian Equity Fu	12/02/21	1.2957	1.2918
Blackrock Advantage Australian Equity Fu	11/02/21	1.3029	1.2990
Blackrock Advantage Australian Equity Fu	10/02/21	1.3038	1.2999
Blackrock Advantage Australian Equity Fu	9/02/21	1.2974	1.2935
Blackrock Advantage Australian Equity Fu	8/02/21	1.3112	1.3073
Blackrock Advantage Australian Equity Fu	5/02/21	1.3024	1.2984
Blackrock Advantage Australian Equity Fu	4/02/21	1.2879	1.2840
Blackrock Advantage Australian Equity Fu	3/02/21	1.2985	1.2946
Blackrock Advantage Australian Equity Fu	2/02/21	1.2868	1.2829
Blackrock Advantage Australian Equity Fu	1/02/21	1.2680	1.2642
Blackrock Advantage Australian Equity Fu	29/01/21	1.2601	1.2563
Blackrock Advantage Australian Equity Fu	28/01/21	1.2662	1.2624
Blackrock Advantage Australian Equity Fu	27/01/21	1.2928	1.2889
Blackrock Advantage Australian Equity Fu	25/01/21	1.3013	1.2974
Blackrock Advantage Australian Equity Fu	22/01/21	1.2964	1.2925
Blackrock Advantage Australian Equity Fu	21/01/21	1.3017	1.2978
Blackrock Advantage Australian Equity Fu	20/01/21	1.2920	1.2882
Blackrock Advantage Australian Equity Fu	19/01/21	1.2866	1.2828
Blackrock Advantage Australian Equity Fu	18/01/21	1.2727	1.2689
Blackrock Advantage Australian Equity Fu	15/01/21	1.2810	1.2771
Blackrock Advantage Australian Equity Fu	14/01/21	1.2819	1.2781
Blackrock Advantage Australian Equity Fu	13/01/21	1.2774	1.2736
Blackrock Advantage Australian Equity Fu	12/01/21	1.2751	1.2713
Blackrock Advantage Australian Equity Fu	11/01/21	1.2780	1.2742
Blackrock Advantage Australian Equity Fu	8/01/21	1.2900	1.2862
Blackrock Advantage Australian Equity Fu	7/01/21	1.2808	1.2770
Blackrock Advantage Australian Equity Fu	6/01/21	1.2643	1.2605
Blackrock Advantage Australian Equity Fu	5/01/21	1.2792	1.2753
Blackrock Advantage Australian Equity Fu	4/01/21	1.2784	1.2746
Blackrock Advantage Australian Equity Fu	31/12/20	1.2724	1.2686
Blackrock Advantage Australian Equity Fu	30/12/20	1.2905	1.2867
Blackrock Advantage Australian Equity Fu	29/12/20	1.2920	1.2881
Blackrock Advantage Australian Equity Fu	24/12/20	1.2854	1.2816
Blackrock Advantage Australian Equity Fu	23/12/20	1.2811	1.2773
Blackrock Advantage Australian Equity Fu	22/12/20	1.2725	1.2686
Blackrock Advantage Australian Equity Fu	21/12/20	1.2856	1.2818
Blackrock Advantage Australian Equity Fu	18/12/20	1.2851	1.2812
Blackrock Advantage Australian Equity Fu	17/12/20	1.2970	1.2931
Blackrock Advantage Australian Equity Fu	16/12/20	1.2828	1.2789
Blackrock Advantage Australian Equity Fu	15/12/20	1.2737	1.2699
Blackrock Advantage Australian Equity Fu	14/12/20	1.2789	1.2751
Blackrock Advantage Australian Equity Fu	11/12/20	1.2748	1.2710
Blackrock Advantage Australian Equity Fu	10/12/20	1.2857	1.2818
Blackrock Advantage Australian Equity Fu	9/12/20	1.2957	1.2918
Blackrock Advantage Australian Equity Fu	8/12/20	1.2877	1.2838
Blackrock Advantage Australian Equity Fu	7/12/20	1.2853	1.2814
Blackrock Advantage Australian Equity Fu	4/12/20	1.2787	1.2749
Blackrock Advantage Australian Equity Fu	3/12/20	1.2766	1.2728
Blackrock Advantage Australian Equity Fu	2/12/20	1.2714	1.2676
Blackrock Advantage Australian Equity Fu	1/12/20	1.2714	1.2676
Blackrock Advantage Australian Equity Fu	30/11/20	1.2569	1.2531
Blackrock Advantage Australian Equity Fu	27/11/20	1.2708	1.2670
Blackrock Advantage Australian Equity Fu	26/11/20	1.2772	1.2734
Blackrock Advantage Australian Equity Fu	25/11/20	1.2855	1.2817
Blackrock Advantage Australian Equity Fu	24/11/20	1.2791	1.2753
Blackrock Advantage Australian Equity Fu	23/11/20	1.2622	1.2584
Blackrock Advantage Australian Equity Fu	20/11/20	1.2574	1.2536
Blackrock Advantage Australian Equity Fu	19/11/20	1.2577	1.2539
Blackrock Advantage Australian Equity Fu	18/11/20	1.2535	1.2498
Blackrock Advantage Australian Equity Fu	17/11/20	1.2462	1.2425
Blackrock Advantage Australian Equity Fu	16/11/20	1.2434	1.2397
Blackrock Advantage Australian Equity Fu	13/11/20	1.2271	1.2235
Blackrock Advantage Australian Equity Fu	12/11/20	1.2289	1.2252
Blackrock Advantage Australian Equity Fu	11/11/20	1.2345	1.2308
Blackrock Advantage Australian Equity Fu	10/11/20	1.2141	1.2105
Blackrock Advantage Australian Equity Fu	9/11/20	1.2170	1.2134
Blackrock Advantage Australian Equity Fu	6/11/20	1.1955	1.1919
Blackrock Advantage Australian Equity Fu	5/11/20	1.1882	1.1846
Blackrock Advantage Australian Equity Fu	4/11/20	1.1726	1.1691
Blackrock Advantage Australian Equity Fu	3/11/20	1.1735	1.1700
Blackrock Advantage Australian Equity Fu	2/11/20	1.1516	1.1482
Blackrock Advantage Australian Equity Fu	30/10/20	1.1493	1.1458
Blackrock Advantage Australian Equity Fu	29/10/20	1.1573	1.1539
Blackrock Advantage Australian Equity Fu	28/10/20	1.1750	1.1715
Blackrock Advantage Australian Equity Fu	27/10/20	1.1713	1.1678
Blackrock Advantage Australian Equity Fu	26/10/20	1.1912	1.1876
Blackrock Advantage Australian Equity Fu	23/10/20	1.1944	1.1908
Blackrock Advantage Australian Equity Fu	22/10/20	1.1981	1.1945
Blackrock Advantage Australian Equity Fu	21/10/20	1.2011	1.1975
Blackrock Advantage Australian Equity Fu	20/10/20	1.2006	1.1970
Blackrock Advantage Australian Equity Fu	19/10/20	1.2100	1.2063
Blackrock Advantage Australian Equity Fu	16/10/20	1.2010	1.1974
Blackrock Advantage Australian Equity Fu	15/10/20	1.2059	1.2023
Blackrock Advantage Australian Equity Fu	14/10/20	1.2004	1.1968
Blackrock Advantage Australian Equity Fu	13/10/20	1.2011	1.1975
Blackrock Advantage Australian Equity Fu	12/10/20	1.1881	1.1845
Blackrock Advantage Australian Equity Fu	9/10/20	1.1827	1.1792
Blackrock Advantage Australian Equity Fu	8/10/20	1.1821	1.1785
Blackrock Advantage Australian Equity Fu	7/10/20	1.1679	1.1644
Blackrock Advantage Australian Equity Fu	6/10/20	1.1533	1.1498
Blackrock Advantage Australian Equity Fu	5/10/20	1.1533	1.1498
Blackrock Advantage Australian Equity Fu	2/10/20	1.1208	1.1175
Blackrock Advantage Australian Equity Fu	1/10/20	1.1376	1.1342
Blackrock Advantage Australian Equity Fu	30/09/20	1.1284	1.1250
Blackrock Advantage Australian Equity Fu	29/09/20	1.1531	1.1496
Blackrock Advantage Australian Equity Fu	28/09/20	1.1528	1.1493
Blackrock Advantage Australian Equity Fu	25/09/20	1.1541	1.1506
Blackrock Advantage Australian Equity Fu	24/09/20	1.1360	1.1326
Blackrock Advantage Australian Equity Fu	23/09/20	1.1458	1.1424
Blackrock Advantage Australian Equity Fu	22/09/20	1.1196	1.1162
Blackrock Advantage Australian Equity Fu	21/09/20	1.1271	1.1238
Blackrock Advantage Australian Equity Fu	18/09/20	1.1346	1.1312
Blackrock Advantage Australian Equity Fu	17/09/20	1.1376	1.1342
Blackrock Advantage Australian Equity Fu	16/09/20	1.1520	1.1485
Blackrock Advantage Australian Equity Fu	15/09/20	1.1405	1.1371
Blackrock Advantage Australian Equity Fu	14/09/20	1.1413	1.1378
Blackrock Advantage Australian Equity Fu	11/09/20	1.1336	1.1302
Blackrock Advantage Australian Equity Fu	10/09/20	1.1424	1.1390
Blackrock Advantage Australian Equity Fu	9/09/20	1.1353	1.1319
Blackrock Advantage Australian Equity Fu	8/09/20	1.1609	1.1574
Blackrock Advantage Australian Equity Fu	7/09/20	1.1495	1.1460
Blackrock Advantage Australian Equity Fu	4/09/20	1.1442	1.1408
Blackrock Advantage Australian Equity Fu	3/09/20	1.1811	1.1776
Blackrock Advantage Australian Equity Fu	2/09/20	1.1701	1.1666
Blackrock Advantage Australian Equity Fu	1/09/20	1.1495	1.1461
Blackrock Advantage Australian Equity Fu	31/08/20	1.1692	1.1657
Blackrock Advantage Australian Equity Fu	28/08/20	1.1713	1.1678
Blackrock Advantage Australian Equity Fu	27/08/20	1.1812	1.1777
Blackrock Advantage Australian Equity Fu	26/08/20	1.1802	1.1766
Blackrock Advantage Australian Equity Fu	25/08/20	1.1847	1.1812
Blackrock Advantage Australian Equity Fu	24/08/20	1.1781	1.1746
Blackrock Advantage Australian Equity Fu	21/08/20	1.1707	1.1672
Blackrock Advantage Australian Equity Fu	20/08/20	1.1736	1.1700
Blackrock Advantage Australian Equity Fu	19/08/20	1.1806	1.1770
Blackrock Advantage Australian Equity Fu	18/08/20	1.1701	1.1666
Blackrock Advantage Australian Equity Fu	17/08/20	1.1592	1.1557
Blackrock Advantage Australian Equity Fu	14/08/20	1.1662	1.1627
Blackrock Advantage Australian Equity Fu	13/08/20	1.1601	1.1566
Blackrock Advantage Australian Equity Fu	12/08/20	1.1688	1.1653
Blackrock Advantage Australian Equity Fu	11/08/20	1.1711	1.1676
Blackrock Advantage Australian Equity Fu	10/08/20	1.1670	1.1635
Blackrock Advantage Australian Equity Fu	7/08/20	1.1474	1.1439
Blackrock Advantage Australian Equity Fu	6/08/20	1.1552	1.1517
Blackrock Advantage Australian Equity Fu	5/08/20	1.1475	1.1440
Blackrock Advantage Australian Equity Fu	4/08/20	1.1533	1.1498
Blackrock Advantage Australian Equity Fu	3/08/20	1.1533	1.1498
Blackrock Advantage Australian Equity Fu	31/07/20	1.1318	1.1284
Blackrock Advantage Australian Equity Fu	30/07/20	1.1537	1.1503
Blackrock Advantage Australian Equity Fu	29/07/20	1.1449	1.1415
Blackrock Advantage Australian Equity Fu	28/07/20	1.1473	1.1439
Blackrock Advantage Australian Equity Fu	27/07/20	1.1513	1.1478
Blackrock Advantage Australian Equity Fu	24/07/20	1.1471	1.1436
Blackrock Advantage Australian Equity Fu	23/07/20	1.1600	1.1565
Blackrock Advantage Australian Equity Fu	22/07/20	1.1565	1.1530
Blackrock Advantage Australian Equity Fu	21/07/20	1.1711	1.1676
Blackrock Advantage Australian Equity Fu	20/07/20	1.1411	1.1377
Blackrock Advantage Australian Equity Fu	17/07/20	1.1473	1.1438
Blackrock Advantage Australian Equity Fu	16/07/20	1.1425	1.1391
Blackrock Advantage Australian Equity Fu	15/07/20	1.1511	1.1476
Blackrock Advantage Australian Equity Fu	14/07/20	1.1299	1.1265
Blackrock Advantage Australian Equity Fu	13/07/20	1.1366	1.1332
Blackrock Advantage Australian Equity Fu	10/07/20	1.1264	1.1230
Blackrock Advantage Australian Equity Fu	9/07/20	1.1328	1.1294
Blackrock Advantage Australian Equity Fu	8/07/20	1.1253	1.1219
Blackrock Advantage Australian Equity Fu	7/07/20	1.1431	1.1397
Blackrock Advantage Australian Equity Fu	6/07/20	1.1432	1.1398
Blackrock Advantage Australian Equity Fu	3/07/20	1.1502	1.1467
Blackrock Advantage Australian Equity Fu	2/07/20	1.1447	1.1412
Blackrock Advantage Australian Equity Fu	1/07/20	1.1254	1.1220
Blackrock Advantage Australian Equity Fu	30/06/20	1.1251	1.1218
Blackrock Advantage Australian Equity Fu	29/06/20	1.1095	1.1062
Blackrock Advantage Australian Equity Fu	26/06/20	1.1257	1.1223
Blackrock Advantage Australian Equity Fu	25/06/20	1.1095	1.1062
Blackrock Advantage Australian Equity Fu	24/06/20	1.1369	1.1335
Blackrock Advantage Australian Equity Fu	23/06/20	1.1334	1.1300
Blackrock Advantage Australian Equity Fu	22/06/20	1.1323	1.1289
Blackrock Advantage Australian Equity Fu	19/06/20	1.1314	1.1280
Blackrock Advantage Australian Equity Fu	18/06/20	1.1313	1.1279
Blackrock Advantage Australian Equity Fu	17/06/20	1.1417	1.1383
Blackrock Advantage Australian Equity Fu	16/06/20	1.1321	1.1287
Blackrock Advantage Australian Equity Fu	15/06/20	1.0911	1.0878
Blackrock Advantage Australian Equity Fu	12/06/20	1.1166	1.1133
Blackrock Advantage Australian Equity Fu	11/06/20	1.1385	1.1351
Blackrock Advantage Australian Equity Fu	10/06/20	1.1727	1.1692
Blackrock Advantage Australian Equity Fu	9/06/20	1.1727	1.1692
Blackrock Advantage Australian Equity Fu	5/06/20	1.1454	1.1420
Blackrock Advantage Australian Equity Fu	4/06/20	1.1460	1.1426
Blackrock Advantage Australian Equity Fu	3/06/20	1.1359	1.1325
Blackrock Advantage Australian Equity Fu	2/06/20	1.1183	1.1150
Blackrock Advantage Australian Equity Fu	1/06/20	1.1157	1.1124
Blackrock Advantage Australian Equity Fu	29/05/20	1.1035	1.1002
Blackrock Advantage Australian Equity Fu	28/05/20	1.1213	1.1180
Blackrock Advantage Australian Equity Fu	27/05/20	1.1079	1.1045
Blackrock Advantage Australian Equity Fu	26/05/20	1.1098	1.1065
Blackrock Advantage Australian Equity Fu	25/05/20	1.0796	1.0764
Blackrock Advantage Australian Equity Fu	22/05/20	1.0582	1.0550
Blackrock Advantage Australian Equity Fu	21/05/20	1.0697	1.0665
Blackrock Advantage Australian Equity Fu	20/05/20	1.0735	1.0703
Blackrock Advantage Australian Equity Fu	19/05/20	1.0704	1.0672
Blackrock Advantage Australian Equity Fu	18/05/20	1.0510	1.0478
Blackrock Advantage Australian Equity Fu	15/05/20	1.0396	1.0365
Blackrock Advantage Australian Equity Fu	14/05/20	1.0254	1.0223
Blackrock Advantage Australian Equity Fu	13/05/20	1.0436	1.0404
Blackrock Advantage Australian Equity Fu	12/05/20	1.0412	1.0381
Blackrock Advantage Australian Equity Fu	11/05/20	1.0510	1.0479
Blackrock Advantage Australian Equity Fu	8/05/20	1.0385	1.0354
Blackrock Advantage Australian Equity Fu	7/05/20	1.0336	1.0305
Blackrock Advantage Australian Equity Fu	6/05/20	1.0360	1.0329
Blackrock Advantage Australian Equity Fu	5/05/20	1.0383	1.0352
Blackrock Advantage Australian Equity Fu	4/05/20	1.0213	1.0183
Blackrock Advantage Australian Equity Fu	1/05/20	1.0083	1.0052
Blackrock Advantage Australian Equity Fu	30/04/20	1.0596	1.0564
Blackrock Advantage Australian Equity Fu	29/04/20	1.0365	1.0334
Blackrock Advantage Australian Equity Fu	28/04/20	1.0222	1.0192
Blackrock Advantage Australian Equity Fu	27/04/20	1.0239	1.0209
Blackrock Advantage Australian Equity Fu	24/04/20	1.0083	1.0053
Blackrock Advantage Australian Equity Fu	23/04/20	1.0026	0.9996
Blackrock Advantage Australian Equity Fu	22/04/20	1.0017	0.9987
Blackrock Advantage Australian Equity Fu	21/04/20	1.0016	0.9986
Blackrock Advantage Australian Equity Fu	20/04/20	1.0262	1.0231
Blackrock Advantage Australian Equity Fu	17/04/20	1.0510	1.0479
Blackrock Advantage Australian Equity Fu	16/04/20	1.0377	1.0346
Blackrock Advantage Australian Equity Fu	15/04/20	1.0479	1.0447
Blackrock Advantage Australian Equity Fu	14/04/20	1.0520	1.0489
Blackrock Advantage Australian Equity Fu	9/04/20	1.0355	1.0324
Blackrock Advantage Australian Equity Fu	8/04/20	1.0026	0.9996
Blackrock Advantage Australian Equity Fu	7/04/20	1.0120	1.0090
Blackrock Advantage Australian Equity Fu	6/04/20	1.0171	1.0140
Blackrock Advantage Australian Equity Fu	3/04/20	0.9747	0.9718
Blackrock Advantage Australian Equity Fu	2/04/20	0.9913	0.9883
Blackrock Advantage Australian Equity Fu	1/04/20	1.0052	1.0022
Blackrock Advantage Australian Equity Fu	31/03/20	0.9706	0.9677
Blackrock Advantage Australian Equity Fu	30/03/20	0.9885	0.9855
Blackrock Advantage Australian Equity Fu	27/03/20	0.9246	0.9219
Blackrock Advantage Australian Equity Fu	26/03/20	0.9751	0.9722
Blackrock Advantage Australian Equity Fu	25/03/20	0.9569	0.9541
Blackrock Advantage Australian Equity Fu	24/03/20	0.9086	0.9058
Blackrock Advantage Australian Equity Fu	23/03/20	0.8710	0.8684
Blackrock Advantage Australian Equity Fu	20/03/20	0.9242	0.9214
Blackrock Advantage Australian Equity Fu	19/03/20	0.9142	0.9115
Blackrock Advantage Australian Equity Fu	18/03/20	0.9462	0.9434
Blackrock Advantage Australian Equity Fu	17/03/20	1.0084	1.0053
Blackrock Advantage Australian Equity Fu	16/03/20	0.9578	0.9550
Blackrock Advantage Australian Equity Fu	13/03/20	1.0563	1.0531
Blackrock Advantage Australian Equity Fu	12/03/20	1.0129	1.0099
Blackrock Advantage Australian Equity Fu	11/03/20	1.0899	1.0866
Blackrock Advantage Australian Equity Fu	10/03/20	1.1278	1.1244
Blackrock Advantage Australian Equity Fu	9/03/20	1.0945	1.0912
Blackrock Advantage Australian Equity Fu	6/03/20	1.1811	1.1776
Blackrock Advantage Australian Equity Fu	5/03/20	1.2161	1.2124
Blackrock Advantage Australian Equity Fu	4/03/20	1.1984	1.1948
Blackrock Advantage Australian Equity Fu	3/03/20	1.2171	1.2135
Blackrock Advantage Australian Equity Fu	2/03/20	1.2070	1.2034
Blackrock Advantage Australian Equity Fu	28/02/20	1.2165	1.2129
Blackrock Advantage Australian Equity Fu	27/02/20	1.2575	1.2537
Blackrock Advantage Australian Equity Fu	26/02/20	1.2655	1.2618
Blackrock Advantage Australian Equity Fu	25/02/20	1.2965	1.2926
Blackrock Advantage Australian Equity Fu	24/02/20	1.3174	1.3135
Blackrock Advantage Australian Equity Fu	21/02/20	1.3463	1.3423
Blackrock Advantage Australian Equity Fu	20/02/20	1.3520	1.3480
Blackrock Advantage Australian Equity Fu	19/02/20	1.3488	1.3447
Blackrock Advantage Australian Equity Fu	18/02/20	1.3383	1.3343
Blackrock Advantage Australian Equity Fu	17/02/20	1.3417	1.3377
Blackrock Advantage Australian Equity Fu	14/02/20	1.3418	1.3378
Blackrock Advantage Australian Equity Fu	13/02/20	1.3349	1.3309
Blackrock Advantage Australian Equity Fu	12/02/20	1.3313	1.3273
Blackrock Advantage Australian Equity Fu	11/02/20	1.3236	1.3197
Blackrock Advantage Australian Equity Fu	10/02/20	1.3184	1.3145
Blackrock Advantage Australian Equity Fu	7/02/20	1.3162	1.3122
Blackrock Advantage Australian Equity Fu	6/02/20	1.3233	1.3193
Blackrock Advantage Australian Equity Fu	5/02/20	1.3102	1.3062
Blackrock Advantage Australian Equity Fu	4/02/20	1.3048	1.3009
Blackrock Advantage Australian Equity Fu	3/02/20	1.2983	1.2944
Blackrock Advantage Australian Equity Fu	31/01/20	1.3158	1.3118
Blackrock Advantage Australian Equity Fu	30/01/20	1.3121	1.3082
Blackrock Advantage Australian Equity Fu	29/01/20	1.3154	1.3114
Blackrock Advantage Australian Equity Fu	28/01/20	1.3079	1.3040
Blackrock Advantage Australian Equity Fu	24/01/20	1.3255	1.3215
Blackrock Advantage Australian Equity Fu	23/01/20	1.3240	1.3201
Blackrock Advantage Australian Equity Fu	22/01/20	1.3339	1.3299
Blackrock Advantage Australian Equity Fu	21/01/20	1.3216	1.3176
Blackrock Advantage Australian Equity Fu	20/01/20	1.3241	1.3201
Blackrock Advantage Australian Equity Fu	17/01/20	1.3208	1.3168
Blackrock Advantage Australian Equity Fu	16/01/20	1.3156	1.3116
Blackrock Advantage Australian Equity Fu	15/01/20	1.3061	1.3022
Blackrock Advantage Australian Equity Fu	14/01/20	1.2992	1.2953
Blackrock Advantage Australian Equity Fu	13/01/20	1.2882	1.2843
Blackrock Advantage Australian Equity Fu	10/01/20	1.2934	1.2895
Blackrock Advantage Australian Equity Fu	9/01/20	1.2838	1.2800
Blackrock Advantage Australian Equity Fu	8/01/20	1.2722	1.2684
Blackrock Advantage Australian Equity Fu	7/01/20	1.2734	1.2696
Blackrock Advantage Australian Equity Fu	6/01/20	1.2567	1.2530
Blackrock Advantage Australian Equity Fu	3/01/20	1.2551	1.2514
Blackrock Advantage Australian Equity Fu	2/01/20	1.2468	1.2431
Blackrock Advantage Australian Equity Fu	31/12/19	1.2619	1.2581
Blackrock Advantage Australian Equity Fu	30/12/19	1.2863	1.2824
Blackrock Advantage Australian Equity Fu	27/12/19	1.2870	1.2832
Blackrock Advantage Australian Equity Fu	24/12/19	1.2818	1.2779
Blackrock Advantage Australian Equity Fu	23/12/19	1.2801	1.2763
Blackrock Advantage Australian Equity Fu	20/12/19	1.2860	1.2822
Blackrock Advantage Australian Equity Fu	19/12/19	1.2884	1.2846
Blackrock Advantage Australian Equity Fu	18/12/19	1.2926	1.2888
Blackrock Advantage Australian Equity Fu	17/12/19	1.2904	1.2866
Blackrock Advantage Australian Equity Fu	16/12/19	1.2910	1.2871
Blackrock Advantage Australian Equity Fu	13/12/19	1.2710	1.2672
Blackrock Advantage Australian Equity Fu	12/12/19	1.2679	1.2641
Blackrock Advantage Australian Equity Fu	11/12/19	1.2749	1.2711
Blackrock Advantage Australian Equity Fu	10/12/19	1.2682	1.2644
Blackrock Advantage Australian Equity Fu	9/12/19	1.2718	1.2680
Blackrock Advantage Australian Equity Fu	6/12/19	1.2683	1.2645
Blackrock Advantage Australian Equity Fu	5/12/19	1.2632	1.2594
Blackrock Advantage Australian Equity Fu	4/12/19	1.2476	1.2438
Blackrock Advantage Australian Equity Fu	3/12/19	1.2686	1.2648
Blackrock Advantage Australian Equity Fu	2/12/19	1.2962	1.2923
Blackrock Advantage Australian Equity Fu	29/11/19	1.2912	1.2873
Blackrock Advantage Australian Equity Fu	28/11/19	1.2947	1.2909
Blackrock Advantage Australian Equity Fu	27/11/19	1.2910	1.2872
Blackrock Advantage Australian Equity Fu	26/11/19	1.2798	1.2760
Blackrock Advantage Australian Equity Fu	25/11/19	1.2683	1.2645
Blackrock Advantage Australian Equity Fu	22/11/19	1.2655	1.2618
Blackrock Advantage Australian Equity Fu	21/11/19	1.2581	1.2543
Blackrock Advantage Australian Equity Fu	20/11/19	1.2686	1.2648
Blackrock Advantage Australian Equity Fu	19/11/19	1.2844	1.2805
Blackrock Advantage Australian Equity Fu	18/11/19	1.2765	1.2726
Blackrock Advantage Australian Equity Fu	15/11/19	1.2815	1.2777
Blackrock Advantage Australian Equity Fu	14/11/19	1.2705	1.2667
Blackrock Advantage Australian Equity Fu	13/11/19	1.2623	1.2586
Blackrock Advantage Australian Equity Fu	12/11/19	1.2731	1.2693
Blackrock Advantage Australian Equity Fu	11/11/19	1.2747	1.2709
Blackrock Advantage Australian Equity Fu	8/11/19	1.2643	1.2605
Blackrock Advantage Australian Equity Fu	7/11/19	1.2651	1.2613
Blackrock Advantage Australian Equity Fu	6/11/19	1.2516	1.2478
Blackrock Advantage Australian Equity Fu	5/11/19	1.2591	1.2554
Blackrock Advantage Australian Equity Fu	4/11/19	1.2554	1.2516
Blackrock Advantage Australian Equity Fu	1/11/19	1.2511	1.2474
Blackrock Advantage Australian Equity Fu	31/10/19	1.2496	1.2459
Blackrock Advantage Australian Equity Fu	30/10/19	1.2536	1.2498
Blackrock Advantage Australian Equity Fu	29/10/19	1.2640	1.2602
Blackrock Advantage Australian Equity Fu	28/10/19	1.2631	1.2593
Blackrock Advantage Australian Equity Fu	25/10/19	1.2632	1.2594
Blackrock Advantage Australian Equity Fu	24/10/19	1.2525	1.2488
Blackrock Advantage Australian Equity Fu	23/10/19	1.2474	1.2436
Blackrock Advantage Australian Equity Fu	22/10/19	1.2484	1.2447
Blackrock Advantage Australian Equity Fu	21/10/19	1.2480	1.2443
Blackrock Advantage Australian Equity Fu	18/10/19	1.2473	1.2436
Blackrock Advantage Australian Equity Fu	17/10/19	1.2553	1.2515
Blackrock Advantage Australian Equity Fu	16/10/19	1.2663	1.2625
Blackrock Advantage Australian Equity Fu	15/10/19	1.2516	1.2478
Blackrock Advantage Australian Equity Fu	14/10/19	1.2490	1.2453
Blackrock Advantage Australian Equity Fu	11/10/19	1.2415	1.2378
Blackrock Advantage Australian Equity Fu	10/10/19	1.2298	1.2261
Blackrock Advantage Australian Equity Fu	9/10/19	1.2309	1.2272
Blackrock Advantage Australian Equity Fu	8/10/19	1.2399	1.2362
Blackrock Advantage Australian Equity Fu	7/10/19	1.2352	1.2315
Blackrock Advantage Australian Equity Fu	4/10/19	1.2267	1.2230
Blackrock Advantage Australian Equity Fu	3/10/19	1.2206	1.2169
Blackrock Advantage Australian Equity Fu	2/10/19	1.2486	1.2449
Blackrock Advantage Australian Equity Fu	1/10/19	1.2684	1.2646
Blackrock Advantage Australian Equity Fu	30/09/19	1.2633	1.2595
Blackrock Advantage Australian Equity Fu	27/09/19	1.2689	1.2651
Blackrock Advantage Australian Equity Fu	26/09/19	1.2611	1.2574
Blackrock Advantage Australian Equity Fu	25/09/19	1.2663	1.2625
Blackrock Advantage Australian Equity Fu	24/09/19	1.2758	1.2720
Blackrock Advantage Australian Equity Fu	23/09/19	1.2751	1.2713
Blackrock Advantage Australian Equity Fu	20/09/19	1.2705	1.2667
Blackrock Advantage Australian Equity Fu	19/09/19	1.2692	1.2654
Blackrock Advantage Australian Equity Fu	18/09/19	1.2613	1.2575
Blackrock Advantage Australian Equity Fu	17/09/19	1.2638	1.2600
Blackrock Advantage Australian Equity Fu	16/09/19	1.2586	1.2548
Blackrock Advantage Australian Equity Fu	13/09/19	1.2577	1.2539
Blackrock Advantage Australian Equity Fu	12/09/19	1.2550	1.2512
Blackrock Advantage Australian Equity Fu	11/09/19	1.2522	1.2484
Blackrock Advantage Australian Equity Fu	10/09/19	1.2500	1.2462
Blackrock Advantage Australian Equity Fu	9/09/19	1.2567	1.2530
Blackrock Advantage Australian Equity Fu	6/09/19	1.2558	1.2521
Blackrock Advantage Australian Equity Fu	5/09/19	1.2497	1.2460
Blackrock Advantage Australian Equity Fu	4/09/19	1.2355	1.2318
Blackrock Advantage Australian Equity Fu	3/09/19	1.2402	1.2365
Blackrock Advantage Australian Equity Fu	2/09/19	1.2406	1.2368
Blackrock Advantage Australian Equity Fu	30/08/19	1.2452	1.2415
Blackrock Advantage Australian Equity Fu	29/08/19	1.2236	1.2199
Blackrock Advantage Australian Equity Fu	28/08/19	1.2241	1.2204
Blackrock Advantage Australian Equity Fu	27/08/19	1.2181	1.2145
Blackrock Advantage Australian Equity Fu	26/08/19	1.2136	1.2099
Blackrock Advantage Australian Equity Fu	23/08/19	1.2275	1.2238
Blackrock Advantage Australian Equity Fu	22/08/19	1.2234	1.2198
Blackrock Advantage Australian Equity Fu	21/08/19	1.2199	1.2162
Blackrock Advantage Australian Equity Fu	20/08/19	1.2306	1.2269
Blackrock Advantage Australian Equity Fu	19/08/19	1.2154	1.2118
Blackrock Advantage Australian Equity Fu	16/08/19	1.2011	1.1975
Blackrock Advantage Australian Equity Fu	15/08/19	1.1987	1.1951
Blackrock Advantage Australian Equity Fu	14/08/19	1.2342	1.2305
Blackrock Advantage Australian Equity Fu	13/08/19	1.2254	1.2217
Blackrock Advantage Australian Equity Fu	12/08/19	1.2289	1.2252
Blackrock Advantage Australian Equity Fu	9/08/19	1.2295	1.2258
Blackrock Advantage Australian Equity Fu	8/08/19	1.2264	1.2228
Blackrock Advantage Australian Equity Fu	7/08/19	1.2156	1.2120
Blackrock Advantage Australian Equity Fu	6/08/19	1.2079	1.2042
Blackrock Advantage Australian Equity Fu	5/08/19	1.2376	1.2339
Blackrock Advantage Australian Equity Fu	2/08/19	1.2618	1.2581
Blackrock Advantage Australian Equity Fu	1/08/19	1.2652	1.2614
Blackrock Advantage Australian Equity Fu	31/07/19	1.2712	1.2673
Blackrock Advantage Australian Equity Fu	30/07/19	1.2747	1.2709
Blackrock Advantage Australian Equity Fu	29/07/19	1.2708	1.2670
Blackrock Advantage Australian Equity Fu	26/07/19	1.2642	1.2604
Blackrock Advantage Australian Equity Fu	25/07/19	1.2680	1.2643
Blackrock Advantage Australian Equity Fu	24/07/19	1.2628	1.2590
Blackrock Advantage Australian Equity Fu	23/07/19	1.2563	1.2525
Blackrock Advantage Australian Equity Fu	22/07/19	1.2500	1.2462
Blackrock Advantage Australian Equity Fu	19/07/19	1.2509	1.2471
Blackrock Advantage Australian Equity Fu	18/07/19	1.2418	1.2381
Blackrock Advantage Australian Equity Fu	17/07/19	1.2505	1.2468
Blackrock Advantage Australian Equity Fu	16/07/19	1.2440	1.2402
Blackrock Advantage Australian Equity Fu	15/07/19	1.2460	1.2422
Blackrock Advantage Australian Equity Fu	12/07/19	1.2512	1.2474
Blackrock Advantage Australian Equity Fu	11/07/19	1.2544	1.2506
Blackrock Advantage Australian Equity Fu	10/07/19	1.2475	1.2438
Blackrock Advantage Australian Equity Fu	9/07/19	1.2426	1.2389
Blackrock Advantage Australian Equity Fu	8/07/19	1.2427	1.2390
Blackrock Advantage Australian Equity Fu	5/07/19	1.2574	1.2536
Blackrock Advantage Australian Equity Fu	4/07/19	1.2520	1.2482
Blackrock Advantage Australian Equity Fu	3/07/19	1.2460	1.2423
Blackrock Advantage Australian Equity Fu	2/07/19	1.2408	1.2371
Blackrock Advantage Australian Equity Fu	1/07/19	1.2401	1.2364
Blackrock Advantage Australian Equity Fu	30/06/19	1.2538	1.2500
Blackrock Advantage Australian Equity Fu	28/06/19	1.2538	1.2500
Blackrock Advantage Australian Equity Fu	27/06/19	1.2623	1.2585
Blackrock Advantage Australian Equity Fu	26/06/19	1.2546	1.2508
Blackrock Advantage Australian Equity Fu	25/06/19	1.2570	1.2532
Blackrock Advantage Australian Equity Fu	24/06/19	1.2587	1.2549
Blackrock Advantage Australian Equity Fu	21/06/19	1.2574	1.2537
Blackrock Advantage Australian Equity Fu	20/06/19	1.2640	1.2602
Blackrock Advantage Australian Equity Fu	19/06/19	1.2550	1.2512
Blackrock Advantage Australian Equity Fu	18/06/19	1.2416	1.2379
Blackrock Advantage Australian Equity Fu	17/06/19	1.2356	1.2318
Blackrock Advantage Australian Equity Fu	14/06/19	1.2392	1.2355
Blackrock Advantage Australian Equity Fu	13/06/19	1.2348	1.2311
Blackrock Advantage Australian Equity Fu	12/06/19	1.2341	1.2304
Blackrock Advantage Australian Equity Fu	11/06/19	1.2330	1.2293
Blackrock Advantage Australian Equity Fu	7/06/19	1.2122	1.2085
Blackrock Advantage Australian Equity Fu	6/06/19	1.1996	1.1960
Blackrock Advantage Australian Equity Fu	5/06/19	1.1930	1.1894
Blackrock Advantage Australian Equity Fu	4/06/19	1.1873	1.1838
Blackrock Advantage Australian Equity Fu	3/06/19	1.1842	1.1806
Blackrock Advantage Australian Equity Fu	31/05/19	1.2009	1.1973
Blackrock Advantage Australian Equity Fu	30/05/19	1.1994	1.1958
Blackrock Advantage Australian Equity Fu	29/05/19	1.2073	1.2037
Blackrock Advantage Australian Equity Fu	28/05/19	1.2152	1.2116
Blackrock Advantage Australian Equity Fu	27/05/19	1.2081	1.2045
Blackrock Advantage Australian Equity Fu	24/05/19	1.2092	1.2056
Blackrock Advantage Australian Equity Fu	23/05/19	1.2154	1.2118
Blackrock Advantage Australian Equity Fu	22/05/19	1.2176	1.2139
Blackrock Advantage Australian Equity Fu	21/05/19	1.2160	1.2123
Blackrock Advantage Australian Equity Fu	20/05/19	1.2114	1.2077
Blackrock Advantage Australian Equity Fu	17/05/19	1.1919	1.1883
Blackrock Advantage Australian Equity Fu	16/05/19	1.1850	1.1814
Blackrock Advantage Australian Equity Fu	15/05/19	1.1759	1.1724
Blackrock Advantage Australian Equity Fu	14/05/19	1.1659	1.1624
Blackrock Advantage Australian Equity Fu	13/05/19	1.1731	1.1696
Blackrock Advantage Australian Equity Fu	10/05/19	1.1732	1.1697
Blackrock Advantage Australian Equity Fu	9/05/19	1.1707	1.1672
Blackrock Advantage Australian Equity Fu	8/05/19	1.1640	1.1606
Blackrock Advantage Australian Equity Fu	7/05/19	1.1679	1.1644
Blackrock Advantage Australian Equity Fu	6/05/19	1.1653	1.1618
Blackrock Advantage Australian Equity Fu	3/05/19	1.1753	1.1718
Blackrock Advantage Australian Equity Fu	2/05/19	1.1776	1.1740
Blackrock Advantage Australian Equity Fu	1/05/19	1.1866	1.1830
Blackrock Advantage Australian Equity Fu	30/04/19	1.1775	1.1740
Blackrock Advantage Australian Equity Fu	29/04/19	1.1832	1.1796
Blackrock Advantage Australian Equity Fu	26/04/19	1.1871	1.1835
Blackrock Advantage Australian Equity Fu	24/04/19	1.1854	1.1819
Blackrock Advantage Australian Equity Fu	23/04/19	1.1742	1.1707
Blackrock Advantage Australian Equity Fu	18/04/19	1.1615	1.1580
Blackrock Advantage Australian Equity Fu	17/04/19	1.1616	1.1581
Blackrock Advantage Australian Equity Fu	16/04/19	1.1629	1.1594
Blackrock Advantage Australian Equity Fu	15/04/19	1.1576	1.1542
Blackrock Advantage Australian Equity Fu	12/04/19	1.1572	1.1537
Blackrock Advantage Australian Equity Fu	11/04/19	1.1488	1.1453
Blackrock Advantage Australian Equity Fu	10/04/19	1.1538	1.1504
Blackrock Advantage Australian Equity Fu	9/04/19	1.1527	1.1492
Blackrock Advantage Australian Equity Fu	8/04/19	1.1513	1.1478
Blackrock Advantage Australian Equity Fu	5/04/19	1.1435	1.1401
Blackrock Advantage Australian Equity Fu	4/04/19	1.1525	1.1490
Blackrock Advantage Australian Equity Fu	3/04/19	1.1623	1.1588
Blackrock Advantage Australian Equity Fu	2/04/19	1.1553	1.1518
Blackrock Advantage Australian Equity Fu	1/04/19	1.1509	1.1475
Blackrock Advantage Australian Equity Fu	29/03/19	1.1536	1.1502
Blackrock Advantage Australian Equity Fu	28/03/19	1.1534	1.1500
Blackrock Advantage Australian Equity Fu	27/03/19	1.1459	1.1424
Blackrock Advantage Australian Equity Fu	26/03/19	1.1430	1.1396
Blackrock Advantage Australian Equity Fu	25/03/19	1.1435	1.1401
Blackrock Advantage Australian Equity Fu	22/03/19	1.1571	1.1536
Blackrock Advantage Australian Equity Fu	21/03/19	1.1543	1.1508
Blackrock Advantage Australian Equity Fu	20/03/19	1.1543	1.1508
Blackrock Advantage Australian Equity Fu	19/03/19	1.1558	1.1523
Blackrock Advantage Australian Equity Fu	18/03/19	1.1569	1.1534
Blackrock Advantage Australian Equity Fu	15/03/19	1.1536	1.1502
Blackrock Advantage Australian Equity Fu	14/03/19	1.1532	1.1497
Blackrock Advantage Australian Equity Fu	13/03/19	1.1498	1.1464
Blackrock Advantage Australian Equity Fu	12/03/19	1.1519	1.1484
Blackrock Advantage Australian Equity Fu	11/03/19	1.1509	1.1475
Blackrock Advantage Australian Equity Fu	8/03/19	1.1541	1.1506
Blackrock Advantage Australian Equity Fu	7/03/19	1.1644	1.1609
Blackrock Advantage Australian Equity Fu	6/03/19	1.1579	1.1544
Blackrock Advantage Australian Equity Fu	5/03/19	1.1487	1.1453
Blackrock Advantage Australian Equity Fu	4/03/19	1.1516	1.1482
Blackrock Advantage Australian Equity Fu	1/03/19	1.1463	1.1429
Blackrock Advantage Australian Equity Fu	28/02/19	1.1427	1.1393
Blackrock Advantage Australian Equity Fu	27/02/19	1.1396	1.1362
Blackrock Advantage Australian Equity Fu	26/02/19	1.1338	1.1304
Blackrock Advantage Australian Equity Fu	25/02/19	1.1431	1.1396
Blackrock Advantage Australian Equity Fu	22/02/19	1.1398	1.1363
Blackrock Advantage Australian Equity Fu	21/02/19	1.1351	1.1317
Blackrock Advantage Australian Equity Fu	20/02/19	1.1314	1.1280
Blackrock Advantage Australian Equity Fu	19/02/19	1.1312	1.1279
Blackrock Advantage Australian Equity Fu	18/02/19	1.1285	1.1252
Blackrock Advantage Australian Equity Fu	15/02/19	1.1240	1.1206
Blackrock Advantage Australian Equity Fu	14/02/19	1.1223	1.1190
Blackrock Advantage Australian Equity Fu	13/02/19	1.1197	1.1164
Blackrock Advantage Australian Equity Fu	12/02/19	1.1182	1.1148
Blackrock Advantage Australian Equity Fu	11/02/19	1.1146	1.1113
Blackrock Advantage Australian Equity Fu	8/02/19	1.1173	1.1139
Blackrock Advantage Australian Equity Fu	7/02/19	1.1200	1.1167
Blackrock Advantage Australian Equity Fu	6/02/19	1.1095	1.1062
Blackrock Advantage Australian Equity Fu	5/02/19	1.1046	1.1013
Blackrock Advantage Australian Equity Fu	4/02/19	1.0853	1.0820
Blackrock Advantage Australian Equity Fu	1/02/19	1.0786	1.0753
Blackrock Advantage Australian Equity Fu	31/01/19	1.0806	1.0774
Blackrock Advantage Australian Equity Fu	30/01/19	1.0844	1.0812
Blackrock Advantage Australian Equity Fu	29/01/19	1.0831	1.0799
Blackrock Advantage Australian Equity Fu	25/01/19	1.0882	1.0849
Blackrock Advantage Australian Equity Fu	24/01/19	1.0809	1.0776
Blackrock Advantage Australian Equity Fu	23/01/19	1.0758	1.0726
Blackrock Advantage Australian Equity Fu	22/01/19	1.0779	1.0746
Blackrock Advantage Australian Equity Fu	21/01/19	1.0836	1.0803
Blackrock Advantage Australian Equity Fu	18/01/19	1.0826	1.0793
Blackrock Advantage Australian Equity Fu	17/01/19	1.0761	1.0729
Blackrock Advantage Australian Equity Fu	16/01/19	1.0725	1.0693
Blackrock Advantage Australian Equity Fu	15/01/19	1.0691	1.0659
Blackrock Advantage Australian Equity Fu	14/01/19	1.0605	1.0574
Blackrock Advantage Australian Equity Fu	11/01/19	1.0613	1.0581
Blackrock Advantage Australian Equity Fu	10/01/19	1.0650	1.0618
Blackrock Advantage Australian Equity Fu	9/01/19	1.0624	1.0592
Blackrock Advantage Australian Equity Fu	8/01/19	1.0517	1.0485
Blackrock Advantage Australian Equity Fu	7/01/19	1.0443	1.0412
Blackrock Advantage Australian Equity Fu	4/01/19	1.0321	1.0290
Blackrock Advantage Australian Equity Fu	3/01/19	1.0353	1.0322
Blackrock Advantage Australian Equity Fu	2/01/19	1.0226	1.0196
Blackrock Advantage Australian Equity Fu	31/12/18	1.0510	1.0478
Blackrock Advantage Australian Equity Fu	28/12/18	1.0516	1.0484
Blackrock Advantage Australian Equity Fu	27/12/18	1.0395	1.0364
Blackrock Advantage Australian Equity Fu	24/12/18	1.0201	1.0171
Blackrock Advantage Australian Equity Fu	21/12/18	1.0147	1.0116
Blackrock Advantage Australian Equity Fu	20/12/18	1.0210	1.0180
Blackrock Advantage Australian Equity Fu	19/12/18	1.0334	1.0304
Blackrock Advantage Australian Equity Fu	18/12/18	1.0349	1.0318
Blackrock Advantage Australian Equity Fu	17/12/18	1.0460	1.0429
Blackrock Advantage Australian Equity Fu	14/12/18	1.0367	1.0336
Blackrock Advantage Australian Equity Fu	13/12/18	1.0478	1.0447
Blackrock Advantage Australian Equity Fu	12/12/18	1.0462	1.0431
Blackrock Advantage Australian Equity Fu	11/12/18	1.0337	1.0306
Blackrock Advantage Australian Equity Fu	10/12/18	1.0277	1.0247
Blackrock Advantage Australian Equity Fu	7/12/18	1.0512	1.0480
Blackrock Advantage Australian Equity Fu	6/12/18	1.0463	1.0432
Blackrock Advantage Australian Equity Fu	5/12/18	1.0475	1.0443
Blackrock Advantage Australian Equity Fu	4/12/18	1.0561	1.0529
Blackrock Advantage Australian Equity Fu	3/12/18	1.0669	1.0637
Blackrock Advantage Australian Equity Fu	30/11/18	1.0473	1.0442
Blackrock Advantage Australian Equity Fu	29/11/18	1.0648	1.0616
Blackrock Advantage Australian Equity Fu	28/11/18	1.0583	1.0551
Blackrock Advantage Australian Equity Fu	27/11/18	1.0580	1.0548
Blackrock Advantage Australian Equity Fu	26/11/18	1.0480	1.0448
Blackrock Advantage Australian Equity Fu	23/11/18	1.0577	1.0545
Blackrock Advantage Australian Equity Fu	22/11/18	1.0544	1.0513
Blackrock Advantage Australian Equity Fu	21/11/18	1.0467	1.0436
Blackrock Advantage Australian Equity Fu	20/11/18	1.0521	1.0490
Blackrock Advantage Australian Equity Fu	19/11/18	1.0566	1.0534
Blackrock Advantage Australian Equity Fu	16/11/18	1.0644	1.0612
Blackrock Advantage Australian Equity Fu	15/11/18	1.0652	1.0620
Blackrock Advantage Australian Equity Fu	14/11/18	1.0642	1.0610
Blackrock Advantage Australian Equity Fu	13/11/18	1.0849	1.0816
Blackrock Advantage Australian Equity Fu	12/11/18	1.1033	1.1000
Blackrock Advantage Australian Equity Fu	9/11/18	1.0978	1.0946
Blackrock Advantage Australian Equity Fu	8/11/18	1.0993	1.0960
Blackrock Advantage Australian Equity Fu	7/11/18	1.0944	1.0912
Blackrock Advantage Australian Equity Fu	6/11/18	1.0881	1.0848
Blackrock Advantage Australian Equity Fu	5/11/18	1.0776	1.0744
Blackrock Advantage Australian Equity Fu	2/11/18	1.0844	1.0811
Blackrock Advantage Australian Equity Fu	1/11/18	1.0832	1.0799
Blackrock Advantage Australian Equity Fu	31/10/18	1.0812	1.0779
Blackrock Advantage Australian Equity Fu	30/10/18	1.0759	1.0727
Blackrock Advantage Australian Equity Fu	29/10/18	1.0627	1.0595
Blackrock Advantage Australian Equity Fu	26/10/18	1.0521	1.0489
Blackrock Advantage Australian Equity Fu	25/10/18	1.0514	1.0482
Blackrock Advantage Australian Equity Fu	24/10/18	1.0834	1.0801
Blackrock Advantage Australian Equity Fu	23/10/18	1.0857	1.0824
Blackrock Advantage Australian Equity Fu	22/10/18	1.0990	1.0957
Blackrock Advantage Australian Equity Fu	19/10/18	1.1055	1.1022
Blackrock Advantage Australian Equity Fu	18/10/18	1.1060	1.1027
Blackrock Advantage Australian Equity Fu	17/10/18	1.1063	1.1030
Blackrock Advantage Australian Equity Fu	16/10/18	1.0952	1.0919
Blackrock Advantage Australian Equity Fu	15/10/18	1.0894	1.0862
Blackrock Advantage Australian Equity Fu	12/10/18	1.1003	1.0970
Blackrock Advantage Australian Equity Fu	11/10/18	1.0965	1.0932
Blackrock Advantage Australian Equity Fu	10/10/18	1.1304	1.1270
Blackrock Advantage Australian Equity Fu	9/10/18	1.1291	1.1257
Blackrock Advantage Australian Equity Fu	8/10/18	1.1412	1.1378
Blackrock Advantage Australian Equity Fu	5/10/18	1.1574	1.1540
Blackrock Advantage Australian Equity Fu	4/10/18	1.1569	1.1534
Blackrock Advantage Australian Equity Fu	3/10/18	1.1502	1.1468
Blackrock Advantage Australian Equity Fu	2/10/18	1.1459	1.1424
Blackrock Advantage Australian Equity Fu	1/10/18	1.1551	1.1517
Blackrock Advantage Australian Equity Fu	28/09/18	1.1679	1.1644
Blackrock Advantage Australian Equity Fu	27/09/18	1.1638	1.1603
Blackrock Advantage Australian Equity Fu	26/09/18	1.1638	1.1603
Blackrock Advantage Australian Equity Fu	25/09/18	1.1627	1.1592
Blackrock Advantage Australian Equity Fu	24/09/18	1.1621	1.1586
Blackrock Advantage Australian Equity Fu	21/09/18	1.1644	1.1609
Blackrock Advantage Australian Equity Fu	20/09/18	1.1608	1.1573
Blackrock Advantage Australian Equity Fu	19/09/18	1.1641	1.1606
Blackrock Advantage Australian Equity Fu	18/09/18	1.1581	1.1546
Blackrock Advantage Australian Equity Fu	17/09/18	1.1633	1.1598
Blackrock Advantage Australian Equity Fu	14/09/18	1.1595	1.1560
Blackrock Advantage Australian Equity Fu	13/09/18	1.1526	1.1492
Blackrock Advantage Australian Equity Fu	12/09/18	1.1607	1.1572
Blackrock Advantage Australian Equity Fu	11/09/18	1.1605	1.1570
Blackrock Advantage Australian Equity Fu	10/09/18	1.1532	1.1497
Blackrock Advantage Australian Equity Fu	7/09/18	1.1527	1.1492
Blackrock Advantage Australian Equity Fu	6/09/18	1.1567	1.1532
Blackrock Advantage Australian Equity Fu	5/09/18	1.1670	1.1635
Blackrock Advantage Australian Equity Fu	4/09/18	1.1784	1.1749
Blackrock Advantage Australian Equity Fu	3/09/18	1.1816	1.1781
Blackrock Advantage Australian Equity Fu	31/08/18	1.1832	1.1797
Blackrock Advantage Australian Equity Fu	30/08/18	1.1906	1.1870
Blackrock Advantage Australian Equity Fu	29/08/18	1.1879	1.1843
Blackrock Advantage Australian Equity Fu	28/08/18	1.1785	1.1750
Blackrock Advantage Australian Equity Fu	27/08/18	1.1714	1.1679
Blackrock Advantage Australian Equity Fu	24/08/18	1.1657	1.1622
Blackrock Advantage Australian Equity Fu	23/08/18	1.1677	1.1642
Blackrock Advantage Australian Equity Fu	22/08/18	1.1707	1.1672
Blackrock Advantage Australian Equity Fu	21/08/18	1.1717	1.1682
Blackrock Advantage Australian Equity Fu	20/08/18	1.1816	1.1781
Blackrock Advantage Australian Equity Fu	17/08/18	1.1786	1.1750
Blackrock Advantage Australian Equity Fu	16/08/18	1.1775	1.1740
Blackrock Advantage Australian Equity Fu	15/08/18	1.1810	1.1775
Blackrock Advantage Australian Equity Fu	14/08/18	1.1717	1.1682
Blackrock Advantage Australian Equity Fu	13/08/18	1.1619	1.1584
Blackrock Advantage Australian Equity Fu	10/08/18	1.1660	1.1626
Blackrock Advantage Australian Equity Fu	9/08/18	1.1691	1.1656
Blackrock Advantage Australian Equity Fu	8/08/18	1.1648	1.1613
Blackrock Advantage Australian Equity Fu	7/08/18	1.1614	1.1579
Blackrock Advantage Australian Equity Fu	6/08/18	1.1634	1.1599
Blackrock Advantage Australian Equity Fu	3/08/18	1.1563	1.1528
Blackrock Advantage Australian Equity Fu	2/08/18	1.1574	1.1539
Blackrock Advantage Australian Equity Fu	1/08/18	1.1658	1.1623
Blackrock Advantage Australian Equity Fu	31/07/18	1.1669	1.1634
Blackrock Advantage Australian Equity Fu	30/07/18	1.1684	1.1649
Blackrock Advantage Australian Equity Fu	27/07/18	1.1733	1.1698
Blackrock Advantage Australian Equity Fu	26/07/18	1.1642	1.1607
Blackrock Advantage Australian Equity Fu	25/07/18	1.1641	1.1606
Blackrock Advantage Australian Equity Fu	24/07/18	1.1663	1.1628
Blackrock Advantage Australian Equity Fu	23/07/18	1.1599	1.1564
Blackrock Advantage Australian Equity Fu	20/07/18	1.1708	1.1673
Blackrock Advantage Australian Equity Fu	19/07/18	1.1674	1.1639
Blackrock Advantage Australian Equity Fu	18/07/18	1.1613	1.1578
Blackrock Advantage Australian Equity Fu	17/07/18	1.1532	1.1497
Blackrock Advantage Australian Equity Fu	16/07/18	1.1613	1.1578
Blackrock Advantage Australian Equity Fu	13/07/18	1.1670	1.1635
Blackrock Advantage Australian Equity Fu	12/07/18	1.1660	1.1625
Blackrock Advantage Australian Equity Fu	11/07/18	1.1565	1.1531
Blackrock Advantage Australian Equity Fu	10/07/18	1.1654	1.1619
Blackrock Advantage Australian Equity Fu	9/07/18	1.1686	1.1650
Blackrock Advantage Australian Equity Fu	6/07/18	1.1646	1.1611
Blackrock Advantage Australian Equity Fu	5/07/18	1.1544	1.1509
Blackrock Advantage Australian Equity Fu	4/07/18	1.1491	1.1457
Blackrock Advantage Australian Equity Fu	3/07/18	1.1531	1.1496
Blackrock Advantage Australian Equity Fu	2/07/18	1.1474	1.1440
Blackrock Advantage Australian Equity Fu	30/06/18	1.1641	1.1606
Blackrock Advantage Australian Equity Fu	29/06/18	1.1641	1.1606
Blackrock Advantage Australian Equity Fu	28/06/18	1.1667	1.1632
Blackrock Advantage Australian Equity Fu	27/06/18	1.1622	1.1588
Blackrock Advantage Australian Equity Fu	26/06/18	1.1613	1.1578
Blackrock Advantage Australian Equity Fu	25/06/18	1.1654	1.1619
Blackrock Advantage Australian Equity Fu	22/06/18	1.1668	1.1633
Blackrock Advantage Australian Equity Fu	21/06/18	1.1704	1.1669
Blackrock Advantage Australian Equity Fu	20/06/18	1.1587	1.1552
Blackrock Advantage Australian Equity Fu	19/06/18	1.1452	1.1418
Blackrock Advantage Australian Equity Fu	18/06/18	1.1461	1.1427
Blackrock Advantage Australian Equity Fu	15/06/18	1.1455	1.1420
Blackrock Advantage Australian Equity Fu	14/06/18	1.1323	1.1290
Blackrock Advantage Australian Equity Fu	13/06/18	1.1325	1.1291
Blackrock Advantage Australian Equity Fu	12/06/18	1.1406	1.1372
Blackrock Advantage Australian Equity Fu	8/06/18	1.1394	1.1360
Blackrock Advantage Australian Equity Fu	7/06/18	1.1428	1.1394
Blackrock Advantage Australian Equity Fu	6/06/18	1.1344	1.1310
Blackrock Advantage Australian Equity Fu	5/06/18	1.1279	1.1245
Blackrock Advantage Australian Equity Fu	4/06/18	1.1326	1.1293
Blackrock Advantage Australian Equity Fu	1/06/18	1.1269	1.1235
Blackrock Advantage Australian Equity Fu	31/05/18	1.1300	1.1266
Blackrock Advantage Australian Equity Fu	30/05/18	1.1241	1.1208
Blackrock Advantage Australian Equity Fu	29/05/18	1.1278	1.1244
Blackrock Advantage Australian Equity Fu	28/05/18	1.1265	1.1232
Blackrock Advantage Australian Equity Fu	25/05/18	1.1350	1.1316
Blackrock Advantage Australian Equity Fu	24/05/18	1.1363	1.1329
Blackrock Advantage Australian Equity Fu	23/05/18	1.1336	1.1302
Blackrock Advantage Australian Equity Fu	22/05/18	1.1354	1.1320
Blackrock Advantage Australian Equity Fu	21/05/18	1.1446	1.1411
Blackrock Advantage Australian Equity Fu	18/05/18	1.1446	1.1411
Blackrock Advantage Australian Equity Fu	17/05/18	1.1476	1.1441
Blackrock Advantage Australian Equity Fu	16/05/18	1.1457	1.1423
Blackrock Advantage Australian Equity Fu	15/05/18	1.1425	1.1391
Blackrock Advantage Australian Equity Fu	14/05/18	1.1484	1.1450
Blackrock Advantage Australian Equity Fu	11/05/18	1.1426	1.1392
Blackrock Advantage Australian Equity Fu	10/05/18	1.1397	1.1363
Blackrock Advantage Australian Equity Fu	9/05/18	1.1366	1.1332
Blackrock Advantage Australian Equity Fu	8/05/18	1.1316	1.1282
Blackrock Advantage Australian Equity Fu	7/05/18	1.1327	1.1293
Blackrock Advantage Australian Equity Fu	4/05/18	1.1288	1.1254
Blackrock Advantage Australian Equity Fu	3/05/18	1.1333	1.1299
Blackrock Advantage Australian Equity Fu	2/05/18	1.1244	1.1210
Blackrock Advantage Australian Equity Fu	1/05/18	1.1158	1.1124
Blackrock Advantage Australian Equity Fu	30/04/18	1.1091	1.1058
Blackrock Advantage Australian Equity Fu	27/04/18	1.1037	1.1004
Blackrock Advantage Australian Equity Fu	26/04/18	1.0967	1.0934
Blackrock Advantage Australian Equity Fu	24/04/18	1.0985	1.0952
Blackrock Advantage Australian Equity Fu	23/04/18	1.0905	1.0872
Blackrock Advantage Australian Equity Fu	20/04/18	1.0889	1.0856
Blackrock Advantage Australian Equity Fu	19/04/18	1.0894	1.0861
Blackrock Advantage Australian Equity Fu	18/04/18	1.0856	1.0824
Blackrock Advantage Australian Equity Fu	17/04/18	1.0821	1.0789
Blackrock Advantage Australian Equity Fu	16/04/18	1.0807	1.0775
Blackrock Advantage Australian Equity Fu	13/04/18	1.0800	1.0768
Blackrock Advantage Australian Equity Fu	12/04/18	1.0772	1.0740
Blackrock Advantage Australian Equity Fu	11/04/18	1.0802	1.0769
Blackrock Advantage Australian Equity Fu	10/04/18	1.0854	1.0822
Blackrock Advantage Australian Equity Fu	9/04/18	1.0782	1.0749
Blackrock Advantage Australian Equity Fu	6/04/18	1.0746	1.0714
Blackrock Advantage Australian Equity Fu	5/04/18	1.0749	1.0717
Blackrock Advantage Australian Equity Fu	4/04/18	1.0701	1.0669
Blackrock Advantage Australian Equity Fu	3/04/18	1.0684	1.0652
Blackrock Advantage Australian Equity Fu	29/03/18	1.0742	1.0710
Blackrock Advantage Australian Equity Fu	28/03/18	1.0800	1.0768
Blackrock Advantage Australian Equity Fu	27/03/18	1.0882	1.0850
Blackrock Advantage Australian Equity Fu	26/03/18	1.0792	1.0760
Blackrock Advantage Australian Equity Fu	23/03/18	1.0844	1.0811
Blackrock Advantage Australian Equity Fu	22/03/18	1.1083	1.1050
Blackrock Advantage Australian Equity Fu	21/03/18	1.1107	1.1074
Blackrock Advantage Australian Equity Fu	20/03/18	1.1074	1.1040
Blackrock Advantage Australian Equity Fu	19/03/18	1.1114	1.1081
Blackrock Advantage Australian Equity Fu	16/03/18	1.1098	1.1065
Blackrock Advantage Australian Equity Fu	15/03/18	1.1028	1.0994
Blackrock Advantage Australian Equity Fu	14/03/18	1.1062	1.1029
Blackrock Advantage Australian Equity Fu	13/03/18	1.1118	1.1084
Blackrock Advantage Australian Equity Fu	12/03/18	1.1162	1.1128
Blackrock Advantage Australian Equity Fu	9/03/18	1.1096	1.1062
Blackrock Advantage Australian Equity Fu	8/03/18	1.1056	1.1023
Blackrock Advantage Australian Equity Fu	7/03/18	1.0964	1.0932
Blackrock Advantage Australian Equity Fu	6/03/18	1.1074	1.1040
Blackrock Advantage Australian Equity Fu	5/03/18	1.0927	1.0894
Blackrock Advantage Australian Equity Fu	2/03/18	1.0987	1.0954
Blackrock Advantage Australian Equity Fu	1/03/18	1.1080	1.1047
Blackrock Advantage Australian Equity Fu	28/02/18	1.1154	1.1121
Blackrock Advantage Australian Equity Fu	27/02/18	1.1207	1.1174
Blackrock Advantage Australian Equity Fu	26/02/18	1.1164	1.1130
Blackrock Advantage Australian Equity Fu	23/02/18	1.1081	1.1048
Blackrock Advantage Australian Equity Fu	22/02/18	1.0975	1.0942
Blackrock Advantage Australian Equity Fu	21/02/18	1.0925	1.0893
Blackrock Advantage Australian Equity Fu	20/02/18	1.0900	1.0867
Blackrock Advantage Australian Equity Fu	19/02/18	1.0910	1.0877
Blackrock Advantage Australian Equity Fu	16/02/18	1.0840	1.0808
Blackrock Advantage Australian Equity Fu	15/02/18	1.0862	1.0829
Blackrock Advantage Australian Equity Fu	14/02/18	1.0726	1.0694
Blackrock Advantage Australian Equity Fu	13/02/18	1.0733	1.0700
Blackrock Advantage Australian Equity Fu	12/02/18	1.0655	1.0623
Blackrock Advantage Australian Equity Fu	9/02/18	1.0690	1.0658
Blackrock Advantage Australian Equity Fu	8/02/18	1.0798	1.0765
Blackrock Advantage Australian Equity Fu	7/02/18	1.0779	1.0747
Blackrock Advantage Australian Equity Fu	6/02/18	1.0687	1.0654
Blackrock Advantage Australian Equity Fu	5/02/18	1.1060	1.1027
Blackrock Advantage Australian Equity Fu	2/02/18	1.1263	1.1229
Blackrock Advantage Australian Equity Fu	1/02/18	1.1218	1.1184
Blackrock Advantage Australian Equity Fu	31/01/18	1.1111	1.1078
Blackrock Advantage Australian Equity Fu	30/01/18	1.1102	1.1068
Blackrock Advantage Australian Equity Fu	29/01/18	1.1196	1.1162
Blackrock Advantage Australian Equity Fu	25/01/18	1.1144	1.1111
Blackrock Advantage Australian Equity Fu	24/01/18	1.1159	1.1126
Blackrock Advantage Australian Equity Fu	23/01/18	1.1132	1.1099
Blackrock Advantage Australian Equity Fu	22/01/18	1.1041	1.1008
Blackrock Advantage Australian Equity Fu	19/01/18	1.1072	1.1039
Blackrock Advantage Australian Equity Fu	18/01/18	1.1073	1.1040
Blackrock Advantage Australian Equity Fu	17/01/18	1.1086	1.1053
Blackrock Advantage Australian Equity Fu	16/01/18	1.1163	1.1130
Blackrock Advantage Australian Equity Fu	15/01/18	1.1194	1.1161
Blackrock Advantage Australian Equity Fu	12/01/18	1.1166	1.1132
Blackrock Advantage Australian Equity Fu	11/01/18	1.1132	1.1098
Blackrock Advantage Australian Equity Fu	10/01/18	1.1189	1.1155
Blackrock Advantage Australian Equity Fu	9/01/18	1.1223	1.1190
Blackrock Advantage Australian Equity Fu	8/01/18	1.1230	1.1196
Blackrock Advantage Australian Equity Fu	5/01/18	1.1206	1.1172
Blackrock Advantage Australian Equity Fu	4/01/18	1.1130	1.1097
Blackrock Advantage Australian Equity Fu	3/01/18	1.1120	1.1087
Blackrock Advantage Australian Equity Fu	2/01/18	1.1104	1.1070
Blackrock Advantage Australian Equity Fu	29/12/17	1.1266	1.1232
Blackrock Advantage Australian Equity Fu	28/12/17	1.1305	1.1271
Blackrock Advantage Australian Equity Fu	27/12/17	1.1246	1.1212
Blackrock Advantage Australian Equity Fu	22/12/17	1.1246	1.1212
Blackrock Advantage Australian Equity Fu	21/12/17	1.1232	1.1198
Blackrock Advantage Australian Equity Fu	20/12/17	1.1256	1.1222
Blackrock Advantage Australian Equity Fu	19/12/17	1.1254	1.1220
Blackrock Advantage Australian Equity Fu	18/12/17	1.1200	1.1166
Blackrock Advantage Australian Equity Fu	15/12/17	1.1121	1.1088
Blackrock Advantage Australian Equity Fu	14/12/17	1.1148	1.1114
Blackrock Advantage Australian Equity Fu	13/12/17	1.1150	1.1117
Blackrock Advantage Australian Equity Fu	12/12/17	1.1139	1.1106
Blackrock Advantage Australian Equity Fu	11/12/17	1.1113	1.1080
Blackrock Advantage Australian Equity Fu	8/12/17	1.1104	1.1071
Blackrock Advantage Australian Equity Fu	7/12/17	1.1069	1.1036
Blackrock Advantage Australian Equity Fu	6/12/17	1.1020	1.0987
Blackrock Advantage Australian Equity Fu	5/12/17	1.1071	1.1038
Blackrock Advantage Australian Equity Fu	4/12/17	1.1099	1.1065
Blackrock Advantage Australian Equity Fu	1/12/17	1.1114	1.1081
Blackrock Advantage Australian Equity Fu	30/11/17	1.1066	1.1033
Blackrock Advantage Australian Equity Fu	29/11/17	1.1150	1.1117
Blackrock Advantage Australian Equity Fu	28/11/17	1.1098	1.1065
Blackrock Advantage Australian Equity Fu	27/11/17	1.1110	1.1077
Blackrock Advantage Australian Equity Fu	24/11/17	1.1099	1.1066
Blackrock Advantage Australian Equity Fu	23/11/17	1.1108	1.1074
Blackrock Advantage Australian Equity Fu	22/11/17	1.1104	1.1071
Blackrock Advantage Australian Equity Fu	21/11/17	1.1067	1.1034
Blackrock Advantage Australian Equity Fu	20/11/17	1.1038	1.1005
Blackrock Advantage Australian Equity Fu	17/11/17	1.1072	1.1038
Blackrock Advantage Australian Equity Fu	16/11/17	1.1049	1.1016
Blackrock Advantage Australian Equity Fu	15/11/17	1.1041	1.1008
Blackrock Advantage Australian Equity Fu	14/11/17	1.1078	1.1045
Blackrock Advantage Australian Equity Fu	13/11/17	1.1188	1.1155
Blackrock Advantage Australian Equity Fu	10/11/17	1.1175	1.1142
Blackrock Advantage Australian Equity Fu	9/11/17	1.1218	1.1185
Blackrock Advantage Australian Equity Fu	8/11/17	1.1159	1.1126
Blackrock Advantage Australian Equity Fu	7/11/17	1.1166	1.1132
Blackrock Advantage Australian Equity Fu	6/11/17	1.1055	1.1022
Blackrock Advantage Australian Equity Fu	3/11/17	1.1081	1.1048
Blackrock Advantage Australian Equity Fu	2/11/17	1.1018	1.0985
Blackrock Advantage Australian Equity Fu	1/11/17	1.1020	1.0987
Blackrock Advantage Australian Equity Fu	31/10/17	1.0941	1.0908
Blackrock Advantage Australian Equity Fu	30/10/17	1.0979	1.0946
Blackrock Advantage Australian Equity Fu	27/10/17	1.0946	1.0914
Blackrock Advantage Australian Equity Fu	26/10/17	1.0986	1.0953
Blackrock Advantage Australian Equity Fu	25/10/17	1.0962	1.0929
Blackrock Advantage Australian Equity Fu	24/10/17	1.0950	1.0917
Blackrock Advantage Australian Equity Fu	23/10/17	1.0925	1.0892
Blackrock Advantage Australian Equity Fu	20/10/17	1.0948	1.0915
Blackrock Advantage Australian Equity Fu	19/10/17	1.0929	1.0896
Blackrock Advantage Australian Equity Fu	18/10/17	1.0941	1.0908
Blackrock Advantage Australian Equity Fu	17/10/17	1.0949	1.0916
Blackrock Advantage Australian Equity Fu	16/10/17	1.0879	1.0847
Blackrock Advantage Australian Equity Fu	13/10/17	1.0810	1.0778
Blackrock Advantage Australian Equity Fu	12/10/17	1.0778	1.0746
Blackrock Advantage Australian Equity Fu	11/10/17	1.0736	1.0704
Blackrock Advantage Australian Equity Fu	10/10/17	1.0687	1.0655
Blackrock Advantage Australian Equity Fu	9/10/17	1.0684	1.0652
Blackrock Advantage Australian Equity Fu	6/10/17	1.0617	1.0585
Blackrock Advantage Australian Equity Fu	5/10/17	1.0520	1.0488
Blackrock Advantage Australian Equity Fu	4/10/17	1.0499	1.0468
Blackrock Advantage Australian Equity Fu	3/10/17	1.0573	1.0541
Blackrock Advantage Australian Equity Fu	2/10/17	1.0622	1.0591
Blackrock Advantage Australian Equity Fu	29/09/17	1.0600	1.0568
Blackrock Advantage Australian Equity Fu	28/09/17	1.0563	1.0532
Blackrock Advantage Australian Equity Fu	27/09/17	1.0551	1.0520
Blackrock Advantage Australian Equity Fu	26/09/17	1.0549	1.0517
Blackrock Advantage Australian Equity Fu	25/09/17	1.0581	1.0549
Blackrock Advantage Australian Equity Fu	22/09/17	1.0567	1.0535
Blackrock Advantage Australian Equity Fu	21/09/17	1.0518	1.0487
Blackrock Advantage Australian Equity Fu	20/09/17	1.0609	1.0578
Blackrock Advantage Australian Equity Fu	19/09/17	1.0612	1.0581
Blackrock Advantage Australian Equity Fu	18/09/17	1.0617	1.0585
Blackrock Advantage Australian Equity Fu	15/09/17	1.0580	1.0548
Blackrock Advantage Australian Equity Fu	14/09/17	1.0660	1.0628
Blackrock Advantage Australian Equity Fu	13/09/17	1.0658	1.0627
Blackrock Advantage Australian Equity Fu	12/09/17	1.0651	1.0619
Blackrock Advantage Australian Equity Fu	11/09/17	1.0592	1.0560
Blackrock Advantage Australian Equity Fu	8/09/17	1.0512	1.0481
Blackrock Advantage Australian Equity Fu	7/09/17	1.0528	1.0497
Blackrock Advantage Australian Equity Fu	6/09/17	1.0509	1.0477
Blackrock Advantage Australian Equity Fu	5/09/17	1.0527	1.0496
Blackrock Advantage Australian Equity Fu	4/09/17	1.0517	1.0486
Blackrock Advantage Australian Equity Fu	1/09/17	1.0554	1.0522
Blackrock Advantage Australian Equity Fu	31/08/17	1.0522	1.0491
Blackrock Advantage Australian Equity Fu	30/08/17	1.0452	1.0421
Blackrock Advantage Australian Equity Fu	29/08/17	1.0408	1.0377
Blackrock Advantage Australian Equity Fu	28/08/17	1.0483	1.0452
Blackrock Advantage Australian Equity Fu	25/08/17	1.0559	1.0527
Blackrock Advantage Australian Equity Fu	24/08/17	1.0530	1.0499
Blackrock Advantage Australian Equity Fu	23/08/17	1.0508	1.0477
Blackrock Advantage Australian Equity Fu	22/08/17	1.0497	1.0466
Blackrock Advantage Australian Equity Fu	21/08/17	1.0435	1.0404
Blackrock Advantage Australian Equity Fu	18/08/17	1.0511	1.0480
Blackrock Advantage Australian Equity Fu	17/08/17	1.0568	1.0536
Blackrock Advantage Australian Equity Fu	16/08/17	1.0571	1.0539
Blackrock Advantage Australian Equity Fu	15/08/17	1.0490	1.0459
Blackrock Advantage Australian Equity Fu	14/08/17	1.0426	1.0395
Blackrock Advantage Australian Equity Fu	11/08/17	1.0354	1.0323
Blackrock Advantage Australian Equity Fu	10/08/17	1.0476	1.0444
Blackrock Advantage Australian Equity Fu	9/08/17	1.0483	1.0451
Blackrock Advantage Australian Equity Fu	8/08/17	1.0429	1.0398
Blackrock Advantage Australian Equity Fu	7/08/17	1.0486	1.0454
Blackrock Advantage Australian Equity Fu	4/08/17	1.0395	1.0364
Blackrock Advantage Australian Equity Fu	3/08/17	1.0407	1.0375
Blackrock Advantage Australian Equity Fu	2/08/17	1.0408	1.0377
Blackrock Advantage Australian Equity Fu	1/08/17	1.0440	1.0409
Blackrock Advantage Australian Equity Fu	31/07/17	1.0366	1.0335
Blackrock Advantage Australian Equity Fu	28/07/17	1.0340	1.0309
Blackrock Advantage Australian Equity Fu	27/07/17	1.0501	1.0470
Blackrock Advantage Australian Equity Fu	26/07/17	1.0496	1.0464
Blackrock Advantage Australian Equity Fu	25/07/17	1.0409	1.0377
Blackrock Advantage Australian Equity Fu	24/07/17	1.0322	1.0291
Blackrock Advantage Australian Equity Fu	21/07/17	1.0386	1.0355
Blackrock Advantage Australian Equity Fu	20/07/17	1.0472	1.0441
Blackrock Advantage Australian Equity Fu	19/07/17	1.0413	1.0382
Blackrock Advantage Australian Equity Fu	18/07/17	1.0324	1.0293
Blackrock Advantage Australian Equity Fu	17/07/17	1.0454	1.0423
Blackrock Advantage Australian Equity Fu	14/07/17	1.0479	1.0447
Blackrock Advantage Australian Equity Fu	13/07/17	1.0450	1.0418
Blackrock Advantage Australian Equity Fu	12/07/17	1.0330	1.0300
Blackrock Advantage Australian Equity Fu	11/07/17	1.0445	1.0414
Blackrock Advantage Australian Equity Fu	10/07/17	1.0432	1.0401
Blackrock Advantage Australian Equity Fu	7/07/17	1.0389	1.0358
Blackrock Advantage Australian Equity Fu	6/07/17	1.0486	1.0454
Blackrock Advantage Australian Equity Fu	5/07/17	1.0487	1.0456
Blackrock Advantage Australian Equity Fu	4/07/17	1.0526	1.0494
Blackrock Advantage Australian Equity Fu	3/07/17	1.0350	1.0319
Blackrock Advantage Australian Equity Fu	30/06/17	1.0592	1.0560
Blackrock Advantage Australian Equity Fu	29/06/17	1.0777	1.0744
Blackrock Advantage Australian Equity Fu	28/06/17	1.0632	1.0600
Blackrock Advantage Australian Equity Fu	27/06/17	1.0549	1.0517
Blackrock Advantage Australian Equity Fu	26/06/17	1.0570	1.0538
Blackrock Advantage Australian Equity Fu	23/06/17	1.0562	1.0530
Blackrock Advantage Australian Equity Fu	22/06/17	1.0536	1.0504
Blackrock Advantage Australian Equity Fu	21/06/17	1.0453	1.0421
Blackrock Advantage Australian Equity Fu	20/06/17	1.0596	1.0564
Blackrock Advantage Australian Equity Fu	19/06/17	1.0668	1.0636
Blackrock Advantage Australian Equity Fu	16/06/17	1.0627	1.0595
Blackrock Advantage Australian Equity Fu	15/06/17	1.0607	1.0575
Blackrock Advantage Australian Equity Fu	14/06/17	1.0734	1.0702
Blackrock Advantage Australian Equity Fu	13/06/17	1.0609	1.0577
Blackrock Advantage Australian Equity Fu	9/06/17	1.0443	1.0412
Blackrock Advantage Australian Equity Fu	8/06/17	1.0430	1.0399
Blackrock Advantage Australian Equity Fu	7/06/17	1.0402	1.0371
Blackrock Advantage Australian Equity Fu	6/06/17	1.0383	1.0352
Blackrock Advantage Australian Equity Fu	5/06/17	1.0533	1.0501
Blackrock Advantage Australian Equity Fu	2/06/17	1.0592	1.0560
Blackrock Advantage Australian Equity Fu	1/06/17	1.0499	1.0467
Blackrock Advantage Australian Equity Fu	31/05/17	1.0480	1.0449
Blackrock Advantage Australian Equity Fu	30/05/17	1.0453	1.0421
Blackrock Advantage Australian Equity Fu	29/05/17	1.0439	1.0408
Blackrock Advantage Australian Equity Fu	26/05/17	1.0520	1.0488
Blackrock Advantage Australian Equity Fu	25/05/17	1.0580	1.0548
Blackrock Advantage Australian Equity Fu	24/05/17	1.0553	1.0521
Blackrock Advantage Australian Equity Fu	23/05/17	1.0542	1.0510
Blackrock Advantage Australian Equity Fu	22/05/17	1.0566	1.0534
Blackrock Advantage Australian Equity Fu	19/05/17	1.0494	1.0463
Blackrock Advantage Australian Equity Fu	18/05/17	1.0492	1.0461
Blackrock Advantage Australian Equity Fu	17/05/17	1.0567	1.0536
Blackrock Advantage Australian Equity Fu	16/05/17	1.0695	1.0663
Blackrock Advantage Australian Equity Fu	15/05/17	1.0641	1.0609
Blackrock Advantage Australian Equity Fu	12/05/17	1.0636	1.0605
Blackrock Advantage Australian Equity Fu	11/05/17	1.0714	1.0681
Blackrock Advantage Australian Equity Fu	10/05/17	1.0737	1.0705
Blackrock Advantage Australian Equity Fu	9/05/17	1.0676	1.0644
Blackrock Advantage Australian Equity Fu	8/05/17	1.0723	1.0691
Blackrock Advantage Australian Equity Fu	5/05/17	1.0638	1.0606
Blackrock Advantage Australian Equity Fu	4/05/17	1.0709	1.0677
Blackrock Advantage Australian Equity Fu	3/05/17	1.0731	1.0699
Blackrock Advantage Australian Equity Fu	2/05/17	1.0835	1.0803
Blackrock Advantage Australian Equity Fu	1/05/17	1.0833	1.0800
Blackrock Advantage Australian Equity Fu	28/04/17	1.0762	1.0729
Blackrock Advantage Australian Equity Fu	27/04/17	1.0740	1.0708
Blackrock Advantage Australian Equity Fu	26/04/17	1.0715	1.0683
Blackrock Advantage Australian Equity Fu	24/04/17	1.0648	1.0616
Blackrock Advantage Australian Equity Fu	21/04/17	1.0626	1.0594
Blackrock Advantage Australian Equity Fu	20/04/17	1.0566	1.0534
Blackrock Advantage Australian Equity Fu	19/04/17	1.0550	1.0518
Blackrock Advantage Australian Equity Fu	18/04/17	1.0602	1.0571
Blackrock Advantage Australian Equity Fu	13/04/17	1.0701	1.0669
Blackrock Advantage Australian Equity Fu	12/04/17	1.0786	1.0754
Blackrock Advantage Australian Equity Fu	11/04/17	1.0792	1.0760
Blackrock Advantage Australian Equity Fu	10/04/17	1.0754	1.0722
Blackrock Advantage Australian Equity Fu	7/04/17	1.0667	1.0635
Blackrock Advantage Australian Equity Fu	6/04/17	1.0659	1.0627
Blackrock Advantage Australian Equity Fu	5/04/17	1.0677	1.0645
Blackrock Advantage Australian Equity Fu	4/04/17	1.0647	1.0615
Blackrock Advantage Australian Equity Fu	3/04/17	1.0672	1.0640
Blackrock Advantage Australian Equity Fu	31/03/17	1.0701	1.0669
Blackrock Advantage Australian Equity Fu	30/03/17	1.0748	1.0716
Blackrock Advantage Australian Equity Fu	29/03/17	1.0707	1.0675
Blackrock Advantage Australian Equity Fu	28/03/17	1.0609	1.0577
Blackrock Advantage Australian Equity Fu	27/03/17	1.0493	1.0461
Blackrock Advantage Australian Equity Fu	24/03/17	1.0505	1.0473
Blackrock Advantage Australian Equity Fu	23/03/17	1.0441	1.0409
Blackrock Advantage Australian Equity Fu	22/03/17	1.0400	1.0369
Blackrock Advantage Australian Equity Fu	21/03/17	1.0578	1.0546
Blackrock Advantage Australian Equity Fu	20/03/17	1.0590	1.0558
Blackrock Advantage Australian Equity Fu	17/03/17	1.0630	1.0598
Blackrock Advantage Australian Equity Fu	16/03/17	1.0604	1.0572
Blackrock Advantage Australian Equity Fu	15/03/17	1.0587	1.0555
Blackrock Advantage Australian Equity Fu	14/03/17	1.0560	1.0528
Blackrock Advantage Australian Equity Fu	13/03/17	1.0555	1.0523
Blackrock Advantage Australian Equity Fu	10/03/17	1.0573	1.0542
Blackrock Advantage Australian Equity Fu	9/03/17	1.0497	1.0465
Blackrock Advantage Australian Equity Fu	8/03/17	1.0513	1.0481
Blackrock Advantage Australian Equity Fu	7/03/17	1.0514	1.0482
Blackrock Advantage Australian Equity Fu	6/03/17	1.0490	1.0459
Blackrock Advantage Australian Equity Fu	3/03/17	1.0459	1.0428
Blackrock Advantage Australian Equity Fu	2/03/17	1.0542	1.0510
Blackrock Advantage Australian Equity Fu	1/03/17	1.0396	1.0365
Blackrock Advantage Australian Equity Fu	28/02/17	1.0394	1.0362
Blackrock Advantage Australian Equity Fu	27/02/17	1.0414	1.0383
Blackrock Advantage Australian Equity Fu	24/02/17	1.0418	1.0386
Blackrock Advantage Australian Equity Fu	23/02/17	1.0503	1.0471
Blackrock Advantage Australian Equity Fu	22/02/17	1.0527	1.0495
Blackrock Advantage Australian Equity Fu	21/02/17	1.0485	1.0453
Blackrock Advantage Australian Equity Fu	20/02/17	1.0479	1.0448
Blackrock Advantage Australian Equity Fu	17/02/17	1.0477	1.0446
Blackrock Advantage Australian Equity Fu	16/02/17	1.0509	1.0478
Blackrock Advantage Australian Equity Fu	15/02/17	1.0500	1.0469
Blackrock Advantage Australian Equity Fu	14/02/17	1.0394	1.0362
Blackrock Advantage Australian Equity Fu	13/02/17	1.0407	1.0376
Blackrock Advantage Australian Equity Fu	10/02/17	1.0323	1.0292
Blackrock Advantage Australian Equity Fu	9/02/17	1.0211	1.0180
Blackrock Advantage Australian Equity Fu	8/02/17	1.0199	1.0168
Blackrock Advantage Australian Equity Fu	7/02/17	1.0142	1.0111
Blackrock Advantage Australian Equity Fu	6/02/17	1.0126	1.0096
Blackrock Advantage Australian Equity Fu	3/02/17	1.0129	1.0099
Blackrock Advantage Australian Equity Fu	2/02/17	1.0169	1.0139
Blackrock Advantage Australian Equity Fu	1/02/17	1.0188	1.0158
Blackrock Advantage Australian Equity Fu	31/01/17	1.0131	1.0100
Blackrock Advantage Australian Equity Fu	30/01/17	1.0206	1.0176
Blackrock Advantage Australian Equity Fu	27/01/17	1.0294	1.0263
Blackrock Advantage Australian Equity Fu	25/01/17	1.0231	1.0201
Blackrock Advantage Australian Equity Fu	24/01/17	1.0181	1.0150
Blackrock Advantage Australian Equity Fu	23/01/17	1.0101	1.0070
Blackrock Advantage Australian Equity Fu	20/01/17	1.0170	1.0140
Blackrock Advantage Australian Equity Fu	19/01/17	1.0238	1.0207
Blackrock Advantage Australian Equity Fu	18/01/17	1.0197	1.0167
Blackrock Advantage Australian Equity Fu	17/01/17	1.0237	1.0206
Blackrock Advantage Australian Equity Fu	16/01/17	1.0325	1.0294
Blackrock Advantage Australian Equity Fu	13/01/17	1.0283	1.0252
Blackrock Advantage Australian Equity Fu	12/01/17	1.0354	1.0323
Blackrock Advantage Australian Equity Fu	11/01/17	1.0360	1.0329
Blackrock Advantage Australian Equity Fu	10/01/17	1.0342	1.0311
Blackrock Advantage Australian Equity Fu	9/01/17	1.0424	1.0392
Blackrock Advantage Australian Equity Fu	6/01/17	1.0339	1.0308
Blackrock Advantage Australian Equity Fu	5/01/17	1.0339	1.0308
Blackrock Advantage Australian Equity Fu	4/01/17	1.0317	1.0286
Blackrock Advantage Australian Equity Fu	3/01/17	1.0313	1.0282
Blackrock Advantage Australian Equity Fu	30/12/16	1.0319	1.0288
Blackrock Advantage Australian Equity Fu	29/12/16	1.0370	1.0339
Blackrock Advantage Australian Equity Fu	28/12/16	1.0321	1.0290
Blackrock Advantage Australian Equity Fu	23/12/16	1.0217	1.0187
Blackrock Advantage Australian Equity Fu	22/12/16	1.0249	1.0219
Blackrock Advantage Australian Equity Fu	21/12/16	1.0201	1.0171
Blackrock Advantage Australian Equity Fu	20/12/16	1.0164	1.0134
Blackrock Advantage Australian Equity Fu	19/12/16	1.0106	1.0076
Blackrock Advantage Australian Equity Fu	16/12/16	1.0067	1.0037
Blackrock Advantage Australian Equity Fu	15/12/16	1.0084	1.0054
Blackrock Advantage Australian Equity Fu	14/12/16	1.0161	1.0130
Blackrock Advantage Australian Equity Fu	13/12/16	1.0084	1.0054
Blackrock Advantage Australian Equity Fu	12/12/16	1.0120	1.0089
Blackrock Advantage Australian Equity Fu	9/12/16	1.0125	1.0095
Blackrock Advantage Australian Equity Fu	8/12/16	1.0095	1.0065
Blackrock Advantage Australian Equity Fu	7/12/16	0.9979	0.9949
Blackrock Advantage Australian Equity Fu	6/12/16	0.9889	0.9859
Blackrock Advantage Australian Equity Fu	5/12/16	0.9841	0.9812
Blackrock Advantage Australian Equity Fu	2/12/16	0.9911	0.9882
Blackrock Advantage Australian Equity Fu	1/12/16	1.0017	0.9987
Blackrock Advantage Australian Equity Fu	30/11/16	0.9916	0.9886
Blackrock Advantage Australian Equity Fu	29/11/16	0.9944	0.9914
Blackrock Advantage Australian Equity Fu	28/11/16	0.9936	0.9906
Blackrock Advantage Australian Equity Fu	25/11/16	1.0023	0.9993
Blackrock Advantage Australian Equity Fu	24/11/16	0.9978	0.9948
Blackrock Advantage Australian Equity Fu	23/11/16	0.9976	0.9946
Blackrock Advantage Australian Equity Fu	22/11/16	0.9849	0.9819
Blackrock Advantage Australian Equity Fu	21/11/16	0.9735	0.9706
Blackrock Advantage Australian Equity Fu	18/11/16	0.9761	0.9731
Blackrock Advantage Australian Equity Fu	17/11/16	0.9725	0.9696
Blackrock Advantage Australian Equity Fu	16/11/16	0.9711	0.9682
Blackrock Advantage Australian Equity Fu	15/11/16	0.9715	0.9686
Blackrock Advantage Australian Equity Fu	14/11/16	0.9765	0.9736
Blackrock Advantage Australian Equity Fu	11/11/16	0.9789	0.9760
Blackrock Advantage Australian Equity Fu	10/11/16	0.9728	0.9699
Blackrock Advantage Australian Equity Fu	9/11/16	0.9441	0.9413
Blackrock Advantage Australian Equity Fu	8/11/16	0.9627	0.9598
Blackrock Advantage Australian Equity Fu	7/11/16	0.9614	0.9585
Blackrock Advantage Australian Equity Fu	4/11/16	0.9494	0.9465
Blackrock Advantage Australian Equity Fu	3/11/16	0.9558	0.9530
Blackrock Advantage Australian Equity Fu	2/11/16	0.9573	0.9544
Blackrock Advantage Australian Equity Fu	1/11/16	0.9691	0.9662
Blackrock Advantage Australian Equity Fu	31/10/16	0.9747	0.9718
Blackrock Advantage Australian Equity Fu	28/10/16	0.9684	0.9655
Blackrock Advantage Australian Equity Fu	27/10/16	0.9687	0.9658
Blackrock Advantage Australian Equity Fu	26/10/16	0.9807	0.9778
Blackrock Advantage Australian Equity Fu	25/10/16	0.9951	0.9921
Blackrock Advantage Australian Equity Fu	24/10/16	0.9890	0.9860
Blackrock Advantage Australian Equity Fu	21/10/16	0.9934	0.9904
Blackrock Advantage Australian Equity Fu	20/10/16	0.9961	0.9931
Blackrock Advantage Australian Equity Fu	19/10/16	0.9947	0.9917
Blackrock Advantage Australian Equity Fu	18/10/16	0.9907	0.9877
Blackrock Advantage Australian Equity Fu	17/10/16	0.9878	0.9848
Blackrock Advantage Australian Equity Fu	14/10/16	0.9957	0.9927
Blackrock Advantage Australian Equity Fu	13/10/16	0.9947	0.9917
Blackrock Advantage Australian Equity Fu	12/10/16	1.0015	0.9985
Blackrock Advantage Australian Equity Fu	11/10/16	1.0027	0.9997
Blackrock Advantage Australian Equity Fu	10/10/16	1.0017	0.9987
Blackrock Advantage Australian Equity Fu	7/10/16	1.0000	0.9970
Blackrock Advantage Australian Equity Fu	6/10/16	1.0023	0.9993
Blackrock Advantage Australian Equity Fu	5/10/16	0.9989	0.9959
Blackrock Advantage Australian Equity Fu	4/10/16	1.0050	1.0020
Blackrock Advantage Australian Equity Fu	3/10/16	1.0038	1.0008
Blackrock Advantage Australian Equity Fu	30/09/16	1.0033	1.0003
Blackrock Advantage Australian Equity Fu	29/09/16	1.0094	1.0064
Blackrock Advantage Australian Equity Fu	28/09/16	0.9993	0.9963
Blackrock Advantage Australian Equity Fu	27/09/16	0.9982	0.9952
Blackrock Advantage Australian Equity Fu	26/09/16	1.0031	1.0001
Blackrock Advantage Australian Equity Fu	23/09/16	1.0020	0.9990
Blackrock Advantage Australian Equity Fu	22/09/16	0.9921	0.9891
Blackrock Advantage Australian Equity Fu	21/09/16	0.9860	0.9830
Blackrock Advantage Australian Equity Fu	20/09/16	0.9787	0.9758
Blackrock Advantage Australian Equity Fu	19/09/16	0.9760	0.9731
Blackrock Advantage Australian Equity Fu	16/09/16	0.9765	0.9736
Blackrock Advantage Australian Equity Fu	15/09/16	0.9658	0.9629
Blackrock Advantage Australian Equity Fu	14/09/16	0.9631	0.9602
Blackrock Advantage Australian Equity Fu	13/09/16	0.9581	0.9552
Blackrock Advantage Australian Equity Fu	12/09/16	0.9588	0.9559
Blackrock Advantage Australian Equity Fu	9/09/16	0.9807	0.9778
Blackrock Advantage Australian Equity Fu	8/09/16	0.9892	0.9862
Blackrock Advantage Australian Equity Fu	7/09/16	0.9958	0.9928
Blackrock Advantage Australian Equity Fu	6/09/16	0.9925	0.9895
Blackrock Advantage Australian Equity Fu	5/09/16	0.9932	0.9902
Blackrock Advantage Australian Equity Fu	2/09/16	0.9831	0.9802
Blackrock Advantage Australian Equity Fu	1/09/16	0.9905	0.9875
Blackrock Advantage Australian Equity Fu	31/08/16	0.9930	0.9900
Blackrock Advantage Australian Equity Fu	30/08/16	1.0007	0.9977
Blackrock Advantage Australian Equity Fu	29/08/16	0.9987	0.9957
Blackrock Advantage Australian Equity Fu	26/08/16	1.0067	1.0037
Blackrock Advantage Australian Equity Fu	25/08/16	1.0108	1.0077
Blackrock Advantage Australian Equity Fu	24/08/16	1.0138	1.0108
Blackrock Advantage Australian Equity Fu	23/08/16	1.0097	1.0067
Blackrock Advantage Australian Equity Fu	22/08/16	1.0029	0.9999
Blackrock Advantage Australian Equity Fu	19/08/16	1.0070	1.0040
Blackrock Advantage Australian Equity Fu	18/08/16	1.0052	1.0021
Blackrock Advantage Australian Equity Fu	17/08/16	1.0078	1.0048
Blackrock Advantage Australian Equity Fu	16/08/16	1.0080	1.0049
Blackrock Advantage Australian Equity Fu	15/08/16	1.0084	1.0053
Blackrock Advantage Australian Equity Fu	12/08/16	1.0062	1.0032
Blackrock Advantage Australian Equity Fu	11/08/16	1.0010	0.9980
Blackrock Advantage Australian Equity Fu	10/08/16	1.0046	1.0016
Blackrock Advantage Australian Equity Fu	9/08/16	1.0056	1.0026
Blackrock Advantage Australian Equity Fu	8/08/16	1.0038	1.0008
Blackrock Advantage Australian Equity Fu	5/08/16	0.9969	0.9939
Blackrock Advantage Australian Equity Fu	4/08/16	0.9936	0.9907
Blackrock Advantage Australian Equity Fu	3/08/16	0.9918	0.9889
Blackrock Advantage Australian Equity Fu	2/08/16	1.0052	1.0021
Blackrock Advantage Australian Equity Fu	1/08/16	1.0135	1.0104
Blackrock Advantage Australian Equity Fu	29/07/16	1.0097	1.0067
Blackrock Advantage Australian Equity Fu	28/07/16	1.0082	1.0052
Blackrock Advantage Australian Equity Fu	27/07/16	1.0045	1.0015
Blackrock Advantage Australian Equity Fu	26/07/16	1.0040	1.0010
Blackrock Advantage Australian Equity Fu	25/07/16	1.0034	1.0004
Blackrock Advantage Australian Equity Fu	22/07/16	0.9979	0.9949
Blackrock Advantage Australian Equity Fu	21/07/16	1.0005	0.9975
Blackrock Advantage Australian Equity Fu	20/07/16	0.9962	0.9932
Blackrock Advantage Australian Equity Fu	19/07/16	0.9902	0.9872
Blackrock Advantage Australian Equity Fu	18/07/16	0.9915	0.9885
Blackrock Advantage Australian Equity Fu	15/07/16	0.9868	0.9838
Blackrock Advantage Australian Equity Fu	14/07/16	0.9834	0.9804
Blackrock Advantage Australian Equity Fu	13/07/16	0.9790	0.9761
Blackrock Advantage Australian Equity Fu	12/07/16	0.9722	0.9693
Blackrock Advantage Australian Equity Fu	11/07/16	0.9689	0.9660
Blackrock Advantage Australian Equity Fu	8/07/16	0.9516	0.9478
Blackrock Advantage Australian Equity Fu	7/07/16	0.9515	0.9477
Blackrock Advantage Australian Equity Fu	6/07/16	0.9469	0.9431
Blackrock Advantage Australian Equity Fu	5/07/16	0.9520	0.9482
Blackrock Advantage Australian Equity Fu	4/07/16	0.9625	0.9586
Blackrock Advantage Australian Equity Fu	1/07/16	0.9564	0.9526
Blackrock Advantage Australian Equity Fu	30/06/16	0.9645	0.9606
Blackrock Advantage Australian Equity Fu	29/06/16	0.9490	0.9452
Blackrock Advantage Australian Equity Fu	28/06/16	0.9382	0.9345
Blackrock Advantage Australian Equity Fu	27/06/16	0.9455	0.9417
Blackrock Advantage Australian Equity Fu	24/06/16	0.9403	0.9365
Blackrock Advantage Australian Equity Fu	23/06/16	0.9706	0.9667
Blackrock Advantage Australian Equity Fu	22/06/16	0.9685	0.9647
Blackrock Advantage Australian Equity Fu	21/06/16	0.9689	0.9650
Blackrock Advantage Australian Equity Fu	20/06/16	0.9669	0.9630
Blackrock Advantage Australian Equity Fu	17/06/16	0.9516	0.9478
Blackrock Advantage Australian Equity Fu	16/06/16	0.9482	0.9444
Blackrock Advantage Australian Equity Fu	15/06/16	0.9484	0.9446
Blackrock Advantage Australian Equity Fu	14/06/16	0.9583	0.9545
Blackrock Advantage Australian Equity Fu	10/06/16	0.9790	0.9751
Blackrock Advantage Australian Equity Fu	9/06/16	0.9892	0.9852
Blackrock Advantage Australian Equity Fu	8/06/16	0.9906	0.9866
Blackrock Advantage Australian Equity Fu	7/06/16	0.9912	0.9873
Blackrock Advantage Australian Equity Fu	6/06/16	0.9895	0.9856
Blackrock Advantage Australian Equity Fu	3/06/16	0.9813	0.9773
Blackrock Advantage Australian Equity Fu	2/06/16	0.9754	0.9715
Blackrock Advantage Australian Equity Fu	1/06/16	0.9827	0.9787
Blackrock Advantage Australian Equity Fu	31/05/16	0.9914	0.9875
Blackrock Advantage Australian Equity Fu	30/05/16	0.9964	0.9924
Blackrock Advantage Australian Equity Fu	27/05/16	0.9955	0.9915
Blackrock Advantage Australian Equity Fu	26/05/16	0.9920	0.9881
Blackrock Advantage Australian Equity Fu	25/05/16	0.9891	0.9852
Blackrock Advantage Australian Equity Fu	24/05/16	0.9763	0.9724
Blackrock Advantage Australian Equity Fu	23/05/16	0.9803	0.9764
Blackrock Advantage Australian Equity Fu	20/05/16	0.9859	0.9820
Blackrock Advantage Australian Equity Fu	19/05/16	0.9808	0.9769
Blackrock Advantage Australian Equity Fu	18/05/16	0.9867	0.9828
Blackrock Advantage Australian Equity Fu	17/05/16	0.9943	0.9904
Blackrock Advantage Australian Equity Fu	16/05/16	0.9842	0.9802
Blackrock Advantage Australian Equity Fu	13/05/16	0.9795	0.9756
Blackrock Advantage Australian Equity Fu	12/05/16	0.9839	0.9799
Blackrock Advantage Australian Equity Fu	11/05/16	0.9820	0.9781
Blackrock Advantage Australian Equity Fu	10/05/16	0.9752	0.9713
Blackrock Advantage Australian Equity Fu	9/05/16	0.9707	0.9668
Blackrock Advantage Australian Equity Fu	6/05/16	0.9638	0.9600
Blackrock Advantage Australian Equity Fu	5/05/16	0.9625	0.9587
Blackrock Advantage Australian Equity Fu	4/05/16	0.9609	0.9571
Blackrock Advantage Australian Equity Fu	3/05/16	0.9736	0.9697
Blackrock Advantage Australian Equity Fu	2/05/16	0.9538	0.9499
Blackrock Advantage Australian Equity Fu	29/04/16	0.9540	0.9502
Blackrock Advantage Australian Equity Fu	28/04/16	0.9496	0.9458
Blackrock Advantage Australian Equity Fu	27/04/16	0.9427	0.9390
Blackrock Advantage Australian Equity Fu	26/04/16	0.9475	0.9438
Blackrock Advantage Australian Equity Fu	22/04/16	0.9505	0.9467
Blackrock Advantage Australian Equity Fu	21/04/16	0.9582	0.9543
Blackrock Advantage Australian Equity Fu	20/04/16	0.9497	0.9459
Blackrock Advantage Australian Equity Fu	19/04/16	0.9450	0.9412
Blackrock Advantage Australian Equity Fu	18/04/16	0.9380	0.9343
Blackrock Advantage Australian Equity Fu	15/04/16	0.9433	0.9395
Blackrock Advantage Australian Equity Fu	14/04/16	0.9361	0.9323
Blackrock Advantage Australian Equity Fu	13/04/16	0.9250	0.9213
Blackrock Advantage Australian Equity Fu	12/04/16	0.9124	0.9088
Blackrock Advantage Australian Equity Fu	11/04/16	0.9054	0.9017
Blackrock Advantage Australian Equity Fu	8/04/16	0.9059	0.9023
Blackrock Advantage Australian Equity Fu	7/04/16	0.9103	0.9067
Blackrock Advantage Australian Equity Fu	6/04/16	0.9078	0.9042
Blackrock Advantage Australian Equity Fu	5/04/16	0.9025	0.8989
Blackrock Advantage Australian Equity Fu	4/04/16	0.9146	0.9110
Blackrock Advantage Australian Equity Fu	1/04/16	0.9156	0.9119
Blackrock Advantage Australian Equity Fu	31/03/16	0.9349	0.9312
Blackrock Advantage Australian Equity Fu	30/03/16	0.9219	0.9183
Blackrock Advantage Australian Equity Fu	29/03/16	0.9212	0.9175
Blackrock Advantage Australian Equity Fu	24/03/16	0.9346	0.9309
Blackrock Advantage Australian Equity Fu	23/03/16	0.9442	0.9405
Blackrock Advantage Australian Equity Fu	22/03/16	0.9492	0.9455
Blackrock Advantage Australian Equity Fu	21/03/16	0.9487	0.9449
Blackrock Advantage Australian Equity Fu	18/03/16	0.9516	0.9478
Blackrock Advantage Australian Equity Fu	17/03/16	0.9483	0.9445
Blackrock Advantage Australian Equity Fu	16/03/16	0.9395	0.9358
Blackrock Advantage Australian Equity Fu	15/03/16	0.9364	0.9326
Blackrock Advantage Australian Equity Fu	11/03/16	0.9468	0.9430
Blackrock Advantage Australian Equity Fu	10/03/16	0.9431	0.9394
Blackrock Advantage Australian Equity Fu	9/03/16	0.9419	0.9382
Blackrock Advantage Australian Equity Fu	8/03/16	0.9329	0.9292
Blackrock Advantage Australian Equity Fu	7/03/16	0.9395	0.9357
Blackrock Advantage Australian Equity Fu	4/03/16	0.9320	0.9283
Blackrock Advantage Australian Equity Fu	3/03/16	0.9310	0.9273
Blackrock Advantage Australian Equity Fu	2/03/16	0.9206	0.9169
Blackrock Advantage Australian Equity Fu	1/03/16	0.9022	0.8986
Blackrock Advantage Australian Equity Fu	29/02/16	0.8928	0.8892
Blackrock Advantage Australian Equity Fu	26/02/16	0.8920	0.8885
Blackrock Advantage Australian Equity Fu	25/02/16	0.8933	0.8897
Blackrock Advantage Australian Equity Fu	24/02/16	0.8943	0.8907
Blackrock Advantage Australian Equity Fu	23/02/16	0.9127	0.9090
Blackrock Advantage Australian Equity Fu	22/02/16	0.9168	0.9131
Blackrock Advantage Australian Equity Fu	19/02/16	0.9089	0.9053
Blackrock Advantage Australian Equity Fu	18/02/16	0.9157	0.9121
Blackrock Advantage Australian Equity Fu	17/02/16	0.8977	0.8941
Blackrock Advantage Australian Equity Fu	16/02/16	0.9021	0.8985
Blackrock Advantage Australian Equity Fu	15/02/16	0.8877	0.8841
Blackrock Advantage Australian Equity Fu	12/02/16	0.8753	0.8718
Blackrock Advantage Australian Equity Fu	11/02/16	0.8853	0.8817
Blackrock Advantage Australian Equity Fu	10/02/16	0.8755	0.8720
Blackrock Advantage Australian Equity Fu	9/02/16	0.8851	0.8816
Blackrock Advantage Australian Equity Fu	8/02/16	0.9113	0.9077
Blackrock Advantage Australian Equity Fu	5/02/16	0.9143	0.9106
Blackrock Advantage Australian Equity Fu	4/02/16	0.9164	0.9127
Blackrock Advantage Australian Equity Fu	3/02/16	0.9005	0.8969
Blackrock Advantage Australian Equity Fu	2/02/16	0.9193	0.9156
Blackrock Advantage Australian Equity Fu	1/02/16	0.9268	0.9231
Blackrock Advantage Australian Equity Fu	29/01/16	0.9181	0.9144
Blackrock Advantage Australian Equity Fu	28/01/16	0.9136	0.9100
Blackrock Advantage Australian Equity Fu	27/01/16	0.9074	0.9038
Blackrock Advantage Australian Equity Fu	25/01/16	0.9184	0.9147
Blackrock Advantage Australian Equity Fu	22/01/16	0.9045	0.9009
Blackrock Advantage Australian Equity Fu	21/01/16	0.8956	0.8920
Blackrock Advantage Australian Equity Fu	20/01/16	0.8901	0.8866
Blackrock Advantage Australian Equity Fu	19/01/16	0.8985	0.8949
Blackrock Advantage Australian Equity Fu	18/01/16	0.8902	0.8867
Blackrock Advantage Australian Equity Fu	15/01/16	0.8955	0.8919
Blackrock Advantage Australian Equity Fu	14/01/16	0.8985	0.8950
Blackrock Advantage Australian Equity Fu	13/01/16	0.9122	0.9086
Blackrock Advantage Australian Equity Fu	12/01/16	0.9016	0.8980
Blackrock Advantage Australian Equity Fu	11/01/16	0.9011	0.8975
Blackrock Advantage Australian Equity Fu	8/01/16	0.9122	0.9085
Blackrock Advantage Australian Equity Fu	7/01/16	0.9169	0.9133
Blackrock Advantage Australian Equity Fu	6/01/16	0.9354	0.9317
Blackrock Advantage Australian Equity Fu	5/01/16	0.9461	0.9423
Blackrock Advantage Australian Equity Fu	4/01/16	0.9621	0.9583
Blackrock Advantage Australian Equity Fu	31/12/15	0.9813	0.9773
Blackrock Advantage Australian Equity Fu	30/12/15	0.9866	0.9827
Blackrock Advantage Australian Equity Fu	29/12/15	0.9760	0.9721
Blackrock Advantage Australian Equity Fu	24/12/15	0.9627	0.9589
Blackrock Advantage Australian Equity Fu	23/12/15	0.9523	0.9485
Blackrock Advantage Australian Equity Fu	22/12/15	0.9468	0.9430
Blackrock Advantage Australian Equity Fu	21/12/15	0.9457	0.9420
Blackrock Advantage Australian Equity Fu	18/12/15	0.9453	0.9415
Blackrock Advantage Australian Equity Fu	17/12/15	0.9446	0.9409
Blackrock Advantage Australian Equity Fu	16/12/15	0.9292	0.9254
Blackrock Advantage Australian Equity Fu	15/12/15	0.9084	0.9048
Blackrock Advantage Australian Equity Fu	14/12/15	0.9122	0.9086
Blackrock Advantage Australian Equity Fu	11/12/15	0.9308	0.9271
Blackrock Advantage Australian Equity Fu	10/12/15	0.9320	0.9283
Blackrock Advantage Australian Equity Fu	9/12/15	0.9394	0.9356
Blackrock Advantage Australian Equity Fu	8/12/15	0.9445	0.9407
Blackrock Advantage Australian Equity Fu	7/12/15	0.9492	0.9454
Blackrock Advantage Australian Equity Fu	4/12/15	0.9474	0.9436
Blackrock Advantage Australian Equity Fu	3/12/15	0.9612	0.9574
Blackrock Advantage Australian Equity Fu	2/12/15	0.9657	0.9619
Blackrock Advantage Australian Equity Fu	1/12/15	0.9661	0.9622
Blackrock Advantage Australian Equity Fu	30/11/15	0.9488	0.9450
Blackrock Advantage Australian Equity Fu	27/11/15	0.9551	0.9513
Blackrock Advantage Australian Equity Fu	26/11/15	0.9559	0.9521
Blackrock Advantage Australian Equity Fu	25/11/15	0.9522	0.9484
Blackrock Advantage Australian Equity Fu	24/11/15	0.9575	0.9537
Blackrock Advantage Australian Equity Fu	23/11/15	0.9662	0.9623
Blackrock Advantage Australian Equity Fu	20/11/15	0.9622	0.9583
Blackrock Advantage Australian Equity Fu	19/11/15	0.9571	0.9532
Blackrock Advantage Australian Equity Fu	18/11/15	0.9385	0.9348
Blackrock Advantage Australian Equity Fu	17/11/15	0.9354	0.9316
Blackrock Advantage Australian Equity Fu	16/11/15	0.9139	0.9102
Blackrock Advantage Australian Equity Fu	13/11/15	0.9220	0.9184
Blackrock Advantage Australian Equity Fu	12/11/15	0.9357	0.9320
Blackrock Advantage Australian Equity Fu	11/11/15	0.9335	0.9298
Blackrock Advantage Australian Equity Fu	10/11/15	0.9272	0.9235
Blackrock Advantage Australian Equity Fu	9/11/15	0.9299	0.9261
Blackrock Advantage Australian Equity Fu	6/11/15	0.9459	0.9421
Blackrock Advantage Australian Equity Fu	5/11/15	0.9406	0.9369
Blackrock Advantage Australian Equity Fu	4/11/15	0.9472	0.9435
Blackrock Advantage Australian Equity Fu	2/11/15	0.9349	0.9311
Blackrock Advantage Australian Equity Fu	30/10/15	0.9483	0.9445
Blackrock Advantage Australian Equity Fu	29/10/15	0.9544	0.9506
Blackrock Advantage Australian Equity Fu	28/10/15	0.9669	0.9631
Blackrock Advantage Australian Equity Fu	27/10/15	0.9676	0.9637
Blackrock Advantage Australian Equity Fu	26/10/15	0.9682	0.9643
Blackrock Advantage Australian Equity Fu	23/10/15	0.9680	0.9641
Blackrock Advantage Australian Equity Fu	22/10/15	0.9524	0.9486
Blackrock Advantage Australian Equity Fu	21/10/15	0.9508	0.9470
Blackrock Advantage Australian Equity Fu	20/10/15	0.9476	0.9438
Blackrock Advantage Australian Equity Fu	19/10/15	0.9520	0.9482
Blackrock Advantage Australian Equity Fu	16/10/15	0.9513	0.9475
Blackrock Advantage Australian Equity Fu	15/10/15	0.9439	0.9401
Blackrock Advantage Australian Equity Fu	14/10/15	0.9389	0.9352
Blackrock Advantage Australian Equity Fu	13/10/15	0.9392	0.9355
Blackrock Advantage Australian Equity Fu	12/10/15	0.9455	0.9417
Blackrock Advantage Australian Equity Fu	9/10/15	0.9523	0.9485
Blackrock Advantage Australian Equity Fu	8/10/15	0.9403	0.9365
Blackrock Advantage Australian Equity Fu	7/10/15	0.9391	0.9354
Blackrock Advantage Australian Equity Fu	6/10/15	0.9353	0.9316
Blackrock Advantage Australian Equity Fu	5/10/15	0.9341	0.9303
Blackrock Advantage Australian Equity Fu	1/10/15	0.9279	0.9242
Blackrock Advantage Australian Equity Fu	30/09/15	0.9165	0.9128
Blackrock Advantage Australian Equity Fu	29/09/15	0.8966	0.8930
Blackrock Advantage Australian Equity Fu	28/09/15	0.9311	0.9274
Blackrock Advantage Australian Equity Fu	25/09/15	0.9191	0.9155
Blackrock Advantage Australian Equity Fu	24/09/15	0.9231	0.9194
Blackrock Advantage Australian Equity Fu	23/09/15	0.9098	0.9062
Blackrock Advantage Australian Equity Fu	22/09/15	0.9284	0.9247
Blackrock Advantage Australian Equity Fu	21/09/15	0.9228	0.9192
Blackrock Advantage Australian Equity Fu	18/09/15	0.9406	0.9369
Blackrock Advantage Australian Equity Fu	17/09/15	0.9359	0.9322
Blackrock Advantage Australian Equity Fu	16/09/15	0.9280	0.9243
Blackrock Advantage Australian Equity Fu	15/09/15	0.9127	0.9090
Blackrock Advantage Australian Equity Fu	14/09/15	0.9260	0.9223
Blackrock Advantage Australian Equity Fu	11/09/15	0.9212	0.9175
Blackrock Advantage Australian Equity Fu	10/09/15	0.9249	0.9212
Blackrock Advantage Australian Equity Fu	9/09/15	0.9460	0.9423
Blackrock Advantage Australian Equity Fu	8/09/15	0.9239	0.9202
Blackrock Advantage Australian Equity Fu	7/09/15	0.9102	0.9065
Blackrock Advantage Australian Equity Fu	4/09/15	0.9104	0.9067
Blackrock Advantage Australian Equity Fu	3/09/15	0.9081	0.9044
Blackrock Advantage Australian Equity Fu	2/09/15	0.9217	0.9181
Blackrock Advantage Australian Equity Fu	1/09/15	0.9193	0.9156
Blackrock Advantage Australian Equity Fu	31/08/15	0.9378	0.9340
Blackrock Advantage Australian Equity Fu	28/08/15	0.9475	0.9437
Blackrock Advantage Australian Equity Fu	27/08/15	0.9422	0.9385
Blackrock Advantage Australian Equity Fu	26/08/15	0.9322	0.9284
Blackrock Advantage Australian Equity Fu	25/08/15	0.9251	0.9214
Blackrock Advantage Australian Equity Fu	24/08/15	0.8963	0.8927
Blackrock Advantage Australian Equity Fu	21/08/15	0.9344	0.9307
Blackrock Advantage Australian Equity Fu	20/08/15	0.9478	0.9440
Blackrock Advantage Australian Equity Fu	19/08/15	0.9638	0.9600
Blackrock Advantage Australian Equity Fu	18/08/15	0.9496	0.9458
Blackrock Advantage Australian Equity Fu	17/08/15	0.9579	0.9541
Blackrock Advantage Australian Equity Fu	14/08/15	0.9561	0.9523
Blackrock Advantage Australian Equity Fu	13/08/15	0.9613	0.9575
Blackrock Advantage Australian Equity Fu	12/08/15	0.9610	0.9572
Blackrock Advantage Australian Equity Fu	11/08/15	0.9756	0.9717
Blackrock Advantage Australian Equity Fu	10/08/15	0.9816	0.9777
Blackrock Advantage Australian Equity Fu	7/08/15	0.9760	0.9721
Blackrock Advantage Australian Equity Fu	6/08/15	0.9990	0.9950
Blackrock Advantage Australian Equity Fu	5/08/15	1.0094	1.0053
Blackrock Advantage Australian Equity Fu	4/08/15	1.0136	1.0095
Blackrock Advantage Australian Equity Fu	3/08/15	1.0096	1.0056
Blackrock Advantage Australian Equity Fu	31/07/15	1.0134	1.0093
Blackrock Advantage Australian Equity Fu	30/07/15	1.0080	1.0040
Blackrock Advantage Australian Equity Fu	29/07/15	1.0012	0.9972
Blackrock Advantage Australian Equity Fu	28/07/15	0.9941	0.9902
Blackrock Advantage Australian Equity Fu	27/07/15	0.9950	0.9910
Blackrock Advantage Australian Equity Fu	24/07/15	0.9908	0.9869
Blackrock Advantage Australian Equity Fu	23/07/15	0.9966	0.9926
Blackrock Advantage Australian Equity Fu	22/07/15	1.0009	0.9969
Blackrock Advantage Australian Equity Fu	21/07/15	1.0149	1.0108
Blackrock Advantage Australian Equity Fu	20/07/15	1.0113	1.0073
Blackrock Advantage Australian Equity Fu	17/07/15	1.0087	1.0046
Blackrock Advantage Australian Equity Fu	16/07/15	1.0085	1.0045
Blackrock Advantage Australian Equity Fu	15/07/15	1.0025	0.9985
Blackrock Advantage Australian Equity Fu	14/07/15	0.9932	0.9892
Blackrock Advantage Australian Equity Fu	13/07/15	0.9749	0.9710
Blackrock Advantage Australian Equity Fu	10/07/15	0.9767	0.9728
Blackrock Advantage Australian Equity Fu	9/07/15	0.9733	0.9694
Blackrock Advantage Australian Equity Fu	8/07/15	0.9746	0.9707
Blackrock Advantage Australian Equity Fu	7/07/15	0.9937	0.9897
Blackrock Advantage Australian Equity Fu	6/07/15	0.9729	0.9691
Blackrock Advantage Australian Equity Fu	3/07/15	0.9825	0.9786
Blackrock Advantage Australian Equity Fu	2/07/15	0.9929	0.9890
Blackrock Advantage Australian Equity Fu	1/07/15	0.9789	0.9750
Blackrock Advantage Australian Equity Fu	30/06/15	0.9813	0.9774
Blackrock Advantage Australian Equity Fu	29/06/15	0.9754	0.9715
Blackrock Advantage Australian Equity Fu	26/06/15	0.9982	0.9942
Blackrock Advantage Australian Equity Fu	25/06/15	1.0106	1.0066
Blackrock Advantage Australian Equity Fu	24/06/15	1.0185	1.0145
Blackrock Advantage Australian Equity Fu	23/06/15	1.0165	1.0124
Blackrock Advantage Australian Equity Fu	22/06/15	1.0044	1.0004
Blackrock Advantage Australian Equity Fu	19/06/15	1.0017	0.9977
Blackrock Advantage Australian Equity Fu	18/06/15	0.9897	0.9857
Blackrock Advantage Australian Equity Fu	17/06/15	1.0013	0.9973
Blackrock Advantage Australian Equity Fu	16/06/15	0.9902	0.9862
Blackrock Advantage Australian Equity Fu	15/06/15	0.9904	0.9865
Blackrock Advantage Australian Equity Fu	12/06/15	0.9920	0.9880
Blackrock Advantage Australian Equity Fu	11/06/15	0.9934	0.9894
Blackrock Advantage Australian Equity Fu	10/06/15	0.9805	0.9765
Blackrock Advantage Australian Equity Fu	9/06/15	0.9797	0.9758
Blackrock Advantage Australian Equity Fu	5/06/15	0.9837	0.9797
Blackrock Advantage Australian Equity Fu	4/06/15	0.9846	0.9807
Blackrock Advantage Australian Equity Fu	3/06/15	0.9980	0.9940
Blackrock Advantage Australian Equity Fu	2/06/15	1.0074	1.0034
Blackrock Advantage Australian Equity Fu	1/06/15	1.0242	1.0201
Blackrock Advantage Australian Equity Fu	29/05/15	1.0323	1.0282
Blackrock Advantage Australian Equity Fu	28/05/15	1.0212	1.0171
Blackrock Advantage Australian Equity Fu	27/05/15	1.0241	1.0200
Blackrock Advantage Australian Equity Fu	26/05/15	1.0315	1.0273
Blackrock Advantage Australian Equity Fu	25/05/15	1.0230	1.0189
Blackrock Advantage Australian Equity Fu	22/05/15	1.0143	1.0102
Blackrock Advantage Australian Equity Fu	21/05/15	1.0154	1.0113
Blackrock Advantage Australian Equity Fu	20/05/15	1.0063	1.0023
Blackrock Advantage Australian Equity Fu	19/05/15	1.0065	1.0025
Blackrock Advantage Australian Equity Fu	18/05/15	1.0131	1.0090
Blackrock Advantage Australian Equity Fu	15/05/15	1.0257	1.0216
Blackrock Advantage Australian Equity Fu	14/05/15	1.0181	1.0140
Blackrock Advantage Australian Equity Fu	13/05/15	1.0209	1.0168
Blackrock Advantage Australian Equity Fu	12/05/15	1.0126	1.0085
Blackrock Advantage Australian Equity Fu	11/05/15	1.0038	0.9998
Blackrock Advantage Australian Equity Fu	8/05/15	1.0068	1.0028
Blackrock Advantage Australian Equity Fu	7/05/15	1.0058	1.0017
Blackrock Advantage Australian Equity Fu	6/05/15	1.0128	1.0088
Blackrock Advantage Australian Equity Fu	5/05/15	1.0354	1.0313
Blackrock Advantage Australian Equity Fu	4/05/15	1.0371	1.0330
Blackrock Advantage Australian Equity Fu	1/05/15	1.0348	1.0307
Blackrock Advantage Australian Equity Fu	30/04/15	1.0314	1.0273
Blackrock Advantage Australian Equity Fu	29/04/15	1.0393	1.0352
Blackrock Advantage Australian Equity Fu	28/04/15	1.0580	1.0538
Blackrock Advantage Australian Equity Fu	27/04/15	1.0639	1.0597
Blackrock Advantage Australian Equity Fu	24/04/15	1.0568	1.0525
Blackrock Advantage Australian Equity Fu	23/04/15	1.0420	1.0378
Blackrock Advantage Australian Equity Fu	22/04/15	1.0425	1.0384
Blackrock Advantage Australian Equity Fu	21/04/15	1.0476	1.0434
Blackrock Advantage Australian Equity Fu	20/04/15	1.0406	1.0365
Blackrock Advantage Australian Equity Fu	17/04/15	1.0475	1.0434
Blackrock Advantage Australian Equity Fu	16/04/15	1.0589	1.0547
Blackrock Advantage Australian Equity Fu	15/04/15	1.0518	1.0476
Blackrock Advantage Australian Equity Fu	14/04/15	1.0586	1.0544
Blackrock Advantage Australian Equity Fu	13/04/15	1.0612	1.0570
Blackrock Advantage Australian Equity Fu	10/04/15	1.0618	1.0575
Blackrock Advantage Australian Equity Fu	9/04/15	1.0551	1.0509
Blackrock Advantage Australian Equity Fu	8/04/15	1.0613	1.0570
Blackrock Advantage Australian Equity Fu	7/04/15	1.0564	1.0522
Blackrock Advantage Australian Equity Fu	2/04/15	1.0526	1.0484
Blackrock Advantage Australian Equity Fu	1/04/15	1.0452	1.0410
Blackrock Advantage Australian Equity Fu	31/03/15	1.0569	1.0527
Blackrock Advantage Australian Equity Fu	30/03/15	1.0477	1.0435
Blackrock Advantage Australian Equity Fu	27/03/15	1.0603	1.0561
Blackrock Advantage Australian Equity Fu	26/03/15	1.0536	1.0494
Blackrock Advantage Australian Equity Fu	25/03/15	1.0705	1.0662
Blackrock Advantage Australian Equity Fu	24/03/15	1.0687	1.0644
Blackrock Advantage Australian Equity Fu	23/03/15	1.0672	1.0629
Blackrock Advantage Australian Equity Fu	20/03/15	1.0700	1.0658
Blackrock Advantage Australian Equity Fu	19/03/15	1.0647	1.0605
Blackrock Advantage Australian Equity Fu	18/03/15	1.0465	1.0423
Blackrock Advantage Australian Equity Fu	17/03/15	1.0443	1.0401
Blackrock Advantage Australian Equity Fu	16/03/15	1.0361	1.0320
Blackrock Advantage Australian Equity Fu	13/03/15	1.0377	1.0335
Blackrock Advantage Australian Equity Fu	12/03/15	1.0424	1.0382
Blackrock Advantage Australian Equity Fu	11/03/15	1.0323	1.0282
Blackrock Advantage Australian Equity Fu	10/03/15	1.0361	1.0320
Blackrock Advantage Australian Equity Fu	6/03/15	1.0472	1.0430
Blackrock Advantage Australian Equity Fu	5/03/15	1.0476	1.0434
Blackrock Advantage Australian Equity Fu	4/03/15	1.0466	1.0425
Blackrock Advantage Australian Equity Fu	3/03/15	1.0516	1.0474
Blackrock Advantage Australian Equity Fu	2/03/15	1.0550	1.0508
Blackrock Advantage Australian Equity Fu	27/02/15	1.0507	1.0466
Blackrock Advantage Australian Equity Fu	26/02/15	1.0474	1.0433
Blackrock Advantage Australian Equity Fu	25/02/15	1.0533	1.0491
Blackrock Advantage Australian Equity Fu	24/02/15	1.0482	1.0440
Blackrock Advantage Australian Equity Fu	23/02/15	1.0443	1.0402
Blackrock Advantage Australian Equity Fu	20/02/15	1.0401	1.0360
Blackrock Advantage Australian Equity Fu	19/02/15	1.0454	1.0413
Blackrock Advantage Australian Equity Fu	18/02/15	1.0468	1.0426
Blackrock Advantage Australian Equity Fu	17/02/15	1.0385	1.0344
Blackrock Advantage Australian Equity Fu	16/02/15	1.0417	1.0376
Blackrock Advantage Australian Equity Fu	13/02/15	1.0398	1.0356
Blackrock Advantage Australian Equity Fu	12/02/15	1.0156	1.0116
Blackrock Advantage Australian Equity Fu	11/02/15	1.0202	1.0161
Blackrock Advantage Australian Equity Fu	10/02/15	1.0264	1.0223
Blackrock Advantage Australian Equity Fu	9/02/15	1.0288	1.0247
Blackrock Advantage Australian Equity Fu	6/02/15	1.0305	1.0264
Blackrock Advantage Australian Equity Fu	5/02/15	1.0284	1.0243
Blackrock Advantage Australian Equity Fu	4/02/15	1.0224	1.0183
Blackrock Advantage Australian Equity Fu	3/02/15	1.0109	1.0069
Blackrock Advantage Australian Equity Fu	2/02/15	0.9973	0.9933
Blackrock Advantage Australian Equity Fu	30/01/15	0.9924	0.9885
Blackrock Advantage Australian Equity Fu	29/01/15	0.9886	0.9847
Blackrock Advantage Australian Equity Fu	28/01/15	0.9851	0.9812
Blackrock Advantage Australian Equity Fu	27/01/15	0.9835	0.9796
Blackrock Advantage Australian Equity Fu	23/01/15	0.9761	0.9722
Blackrock Advantage Australian Equity Fu	22/01/15	0.9611	0.9573
Blackrock Advantage Australian Equity Fu	21/01/15	0.9560	0.9522
Blackrock Advantage Australian Equity Fu	20/01/15	0.9414	0.9376
Blackrock Advantage Australian Equity Fu	19/01/15	0.9415	0.9378
Blackrock Advantage Australian Equity Fu	16/01/15	0.9406	0.9368
Blackrock Advantage Australian Equity Fu	15/01/15	0.9461	0.9423
Blackrock Advantage Australian Equity Fu	14/01/15	0.9501	0.9463
Blackrock Advantage Australian Equity Fu	13/01/15	0.9588	0.9550
Blackrock Advantage Australian Equity Fu	12/01/15	0.9618	0.9580
Blackrock Advantage Australian Equity Fu	9/01/15	0.9701	0.9663
Blackrock Advantage Australian Equity Fu	8/01/15	0.9562	0.9523
Blackrock Advantage Australian Equity Fu	7/01/15	0.9518	0.9480
Blackrock Advantage Australian Equity Fu	6/01/15	0.9525	0.9487
Blackrock Advantage Australian Equity Fu	5/01/15	0.9673	0.9634
Blackrock Advantage Australian Equity Fu	2/01/15	0.9648	0.9610
Blackrock Advantage Australian Equity Fu	31/12/14	0.9718	0.9680
Blackrock Advantage Australian Equity Fu	30/12/14	0.9730	0.9691
Blackrock Advantage Australian Equity Fu	29/12/14	0.9828	0.9789
Blackrock Advantage Australian Equity Fu	24/12/14	0.9662	0.9623
Blackrock Advantage Australian Equity Fu	23/12/14	0.9645	0.9607
Blackrock Advantage Australian Equity Fu	22/12/14	0.9746	0.9707
Blackrock Advantage Australian Equity Fu	19/12/14	0.9566	0.9528
Blackrock Advantage Australian Equity Fu	18/12/14	0.9341	0.9303
Blackrock Advantage Australian Equity Fu	17/12/14	0.9271	0.9234
Blackrock Advantage Australian Equity Fu	16/12/14	0.9257	0.9220
Blackrock Advantage Australian Equity Fu	15/12/14	0.9318	0.9281
Blackrock Advantage Australian Equity Fu	12/12/14	0.9382	0.9344
Blackrock Advantage Australian Equity Fu	11/12/14	0.9415	0.9378
Blackrock Advantage Australian Equity Fu	10/12/14	0.9466	0.9428
Blackrock Advantage Australian Equity Fu	9/12/14	0.9505	0.9467
Blackrock Advantage Australian Equity Fu	8/12/14	0.9667	0.9628
Blackrock Advantage Australian Equity Fu	5/12/14	0.9585	0.9546
Blackrock Advantage Australian Equity Fu	4/12/14	0.9655	0.9617
Blackrock Advantage Australian Equity Fu	3/12/14	0.9568	0.9530
Blackrock Advantage Australian Equity Fu	2/12/14	0.9496	0.9459
Blackrock Advantage Australian Equity Fu	1/12/14	0.9374	0.9336
Blackrock Advantage Australian Equity Fu	28/11/14	0.9567	0.9529
Blackrock Advantage Australian Equity Fu	27/11/14	0.9731	0.9692
Blackrock Advantage Australian Equity Fu	26/11/14	0.9721	0.9682
Blackrock Advantage Australian Equity Fu	25/11/14	0.9615	0.9576
Blackrock Advantage Australian Equity Fu	24/11/14	0.9663	0.9624
Blackrock Advantage Australian Equity Fu	21/11/14	0.9558	0.9520
Blackrock Advantage Australian Equity Fu	20/11/14	0.9586	0.9548
Blackrock Advantage Australian Equity Fu	19/11/14	0.9680	0.9641
Blackrock Advantage Australian Equity Fu	18/11/14	0.9730	0.9691
Blackrock Advantage Australian Equity Fu	17/11/14	0.9757	0.9718
Blackrock Advantage Australian Equity Fu	14/11/14	0.9824	0.9785
Blackrock Advantage Australian Equity Fu	13/11/14	0.9809	0.9770
Blackrock Advantage Australian Equity Fu	12/11/14	0.9844	0.9805
Blackrock Advantage Australian Equity Fu	11/11/14	0.9930	0.9890
Blackrock Advantage Australian Equity Fu	10/11/14	0.9940	0.9901
Blackrock Advantage Australian Equity Fu	7/11/14	0.9955	0.9916
Blackrock Advantage Australian Equity Fu	6/11/14	0.9846	0.9807
Blackrock Advantage Australian Equity Fu	5/11/14	0.9868	0.9828
Blackrock Advantage Australian Equity Fu	3/11/14	0.9848	0.9809
Blackrock Advantage Australian Equity Fu	31/10/14	0.9884	0.9845
Blackrock Advantage Australian Equity Fu	30/10/14	0.9797	0.9758
Blackrock Advantage Australian Equity Fu	29/10/14	0.9761	0.9722
Blackrock Advantage Australian Equity Fu	28/10/14	0.9773	0.9734
Blackrock Advantage Australian Equity Fu	27/10/14	0.9782	0.9743
Blackrock Advantage Australian Equity Fu	24/10/14	0.9699	0.9660
Blackrock Advantage Australian Equity Fu	23/10/14	0.9658	0.9620
Blackrock Advantage Australian Equity Fu	22/10/14	0.9657	0.9618
Blackrock Advantage Australian Equity Fu	21/10/14	0.9546	0.9508
Blackrock Advantage Australian Equity Fu	20/10/14	0.9530	0.9492
Blackrock Advantage Australian Equity Fu	17/10/14	0.9438	0.9401
Blackrock Advantage Australian Equity Fu	16/10/14	0.9400	0.9362
Blackrock Advantage Australian Equity Fu	15/10/14	0.9378	0.9341
Blackrock Advantage Australian Equity Fu	14/10/14	0.9318	0.9281
Blackrock Advantage Australian Equity Fu	13/10/14	0.9243	0.9206
Blackrock Advantage Australian Equity Fu	10/10/14	0.9300	0.9263
Blackrock Advantage Australian Equity Fu	9/10/14	0.9498	0.9460
Blackrock Advantage Australian Equity Fu	8/10/14	0.9390	0.9353
Blackrock Advantage Australian Equity Fu	7/10/14	0.9467	0.9429
Blackrock Advantage Australian Equity Fu	6/10/14	0.9477	0.9439
Blackrock Advantage Australian Equity Fu	3/10/14	0.9525	0.9487
Blackrock Advantage Australian Equity Fu	2/10/14	0.9496	0.9458
Blackrock Advantage Australian Equity Fu	1/10/14	0.9557	0.9519
Blackrock Advantage Australian Equity Fu	30/09/14	0.9547	0.9509
Blackrock Advantage Australian Equity Fu	29/09/14	0.9491	0.9453
Blackrock Advantage Australian Equity Fu	26/09/14	0.9578	0.9540
Blackrock Advantage Australian Equity Fu	25/09/14	0.9699	0.9660
Blackrock Advantage Australian Equity Fu	24/09/14	0.9696	0.9658
Blackrock Advantage Australian Equity Fu	23/09/14	0.9768	0.9729
Blackrock Advantage Australian Equity Fu	22/09/14	0.9680	0.9641
Blackrock Advantage Australian Equity Fu	19/09/14	0.9805	0.9766
Blackrock Advantage Australian Equity Fu	18/09/14	0.9764	0.9725
Blackrock Advantage Australian Equity Fu	17/09/14	0.9739	0.9700
Blackrock Advantage Australian Equity Fu	16/09/14	0.9808	0.9768
Blackrock Advantage Australian Equity Fu	15/09/14	0.9864	0.9824
Blackrock Advantage Australian Equity Fu	12/09/14	0.9959	0.9919
Blackrock Advantage Australian Equity Fu	11/09/14	0.9985	0.9945
Blackrock Advantage Australian Equity Fu	10/09/14	1.0027	0.9987
Blackrock Advantage Australian Equity Fu	9/09/14	1.0077	1.0037
Blackrock Advantage Australian Equity Fu	8/09/14	1.0020	0.9980
Blackrock Advantage Australian Equity Fu	5/09/14	1.0053	1.0013
Blackrock Advantage Australian Equity Fu	4/09/14	1.0107	1.0067
Blackrock Advantage Australian Equity Fu	3/09/14	1.0146	1.0106
Blackrock Advantage Australian Equity Fu	2/09/14	1.0129	1.0088
Blackrock Advantage Australian Equity Fu	1/09/14	1.0081	1.0041
Blackrock Advantage Australian Equity Fu	29/08/14	1.0079	1.0039
Blackrock Advantage Australian Equity Fu	28/08/14	1.0064	1.0023
Blackrock Advantage Australian Equity Fu	27/08/14	1.0118	1.0078
Blackrock Advantage Australian Equity Fu	26/08/14	1.0075	1.0034
Blackrock Advantage Australian Equity Fu	25/08/14	1.0082	1.0042
Blackrock Advantage Australian Equity Fu	22/08/14	1.0107	1.0067
Blackrock Advantage Australian Equity Fu	21/08/14	1.0101	1.0061
Blackrock Advantage Australian Equity Fu	20/08/14	1.0100	1.0060
Blackrock Advantage Australian Equity Fu	19/08/14	1.0079	1.0039
Blackrock Advantage Australian Equity Fu	18/08/14	0.9999	0.9959
Blackrock Advantage Australian Equity Fu	15/08/14	0.9965	0.9925
Blackrock Advantage Australian Equity Fu	14/08/14	0.9943	0.9903
Blackrock Advantage Australian Equity Fu	13/08/14	0.9875	0.9836
Blackrock Advantage Australian Equity Fu	12/08/14	0.9900	0.9861
Blackrock Advantage Australian Equity Fu	11/08/14	0.9782	0.9743
Blackrock Advantage Australian Equity Fu	8/08/14	0.9752	0.9713
Blackrock Advantage Australian Equity Fu	7/08/14	0.9887	0.9848
Blackrock Advantage Australian Equity Fu	6/08/14	0.9893	0.9854
Blackrock Advantage Australian Equity Fu	5/08/14	0.9900	0.9860
Blackrock Advantage Australian Equity Fu	4/08/14	0.9940	0.9900
Blackrock Advantage Australian Equity Fu	1/08/14	0.9969	0.9929
Blackrock Advantage Australian Equity Fu	31/07/14	1.0103	1.0062
Blackrock Advantage Australian Equity Fu	30/07/14	1.0080	1.0040
Blackrock Advantage Australian Equity Fu	29/07/14	1.0023	0.9983
Blackrock Advantage Australian Equity Fu	28/07/14	1.0001	0.9961
Blackrock Advantage Australian Equity Fu	25/07/14	1.0010	0.9970
Blackrock Advantage Australian Equity Fu	24/07/14	1.0021	0.9981
Blackrock Advantage Australian Equity Fu	23/07/14	1.0019	0.9979
Blackrock Advantage Australian Equity Fu	22/07/14	0.9957	0.9918
Blackrock Advantage Australian Equity Fu	21/07/14	0.9958	0.9918
Blackrock Advantage Australian Equity Fu	18/07/14	0.9938	0.9898
Blackrock Advantage Australian Equity Fu	17/07/14	0.9916	0.9877
Blackrock Advantage Australian Equity Fu	16/07/14	0.9914	0.9874
Blackrock Advantage Australian Equity Fu	15/07/14	0.9910	0.9870
Blackrock Advantage Australian Equity Fu	14/07/14	0.9899	0.9859
Blackrock Advantage Australian Equity Fu	11/07/14	0.9850	0.9811
Blackrock Advantage Australian Equity Fu	10/07/14	0.9820	0.9781
Blackrock Advantage Australian Equity Fu	9/07/14	0.9798	0.9759
Blackrock Advantage Australian Equity Fu	8/07/14	0.9895	0.9855
Blackrock Advantage Australian Equity Fu	7/07/14	0.9913	0.9873
Blackrock Advantage Australian Equity Fu	4/07/14	0.9928	0.9888
Blackrock Advantage Australian Equity Fu	3/07/14	0.9879	0.9840
Blackrock Advantage Australian Equity Fu	2/07/14	0.9807	0.9768
Blackrock Advantage Australian Equity Fu	1/07/14	0.9665	0.9626
Blackrock Advantage Australian Equity Fu	30/06/14	0.9814	0.9775
Blackrock Advantage Australian Equity Fu	27/06/14	0.9898	0.9858
Blackrock Advantage Australian Equity Fu	26/06/14	0.9942	0.9902
Blackrock Advantage Australian Equity Fu	25/06/14	0.9819	0.9779
Blackrock Advantage Australian Equity Fu	24/06/14	0.9873	0.9833
Blackrock Advantage Australian Equity Fu	23/06/14	0.9918	0.9878
Blackrock Advantage Australian Equity Fu	20/06/14	0.9849	0.9810
Blackrock Advantage Australian Equity Fu	19/06/14	0.9940	0.9901
Blackrock Advantage Australian Equity Fu	18/06/14	0.9791	0.9752
Blackrock Advantage Australian Equity Fu	17/06/14	0.9820	0.9780
Blackrock Advantage Australian Equity Fu	16/06/14	0.9841	0.9801
Blackrock Advantage Australian Equity Fu	13/06/14	0.9834	0.9794
Blackrock Advantage Australian Equity Fu	12/06/14	0.9878	0.9838
Blackrock Advantage Australian Equity Fu	11/06/14	0.9922	0.9882
Blackrock Advantage Australian Equity Fu	10/06/14	0.9942	0.9903
Blackrock Advantage Australian Equity Fu	6/06/14	0.9936	0.9896
Blackrock Advantage Australian Equity Fu	5/06/14	0.9892	0.9853
Blackrock Advantage Australian Equity Fu	4/06/14	0.9900	0.9860
Blackrock Advantage Australian Equity Fu	3/06/14	0.9957	0.9917
Blackrock Advantage Australian Equity Fu	2/06/14	1.0023	0.9983
Blackrock Advantage Australian Equity Fu	30/05/14	0.9982	0.9942
Blackrock Advantage Australian Equity Fu	29/05/14	1.0032	0.9991
Blackrock Advantage Australian Equity Fu	28/05/14	1.0060	1.0020
Blackrock Advantage Australian Equity Fu	27/05/14	1.0032	0.9991
Blackrock Advantage Australian Equity Fu	26/05/14	1.0033	0.9993
Blackrock Advantage Australian Equity Fu	23/05/14	0.9997	0.9957
Blackrock Advantage Australian Equity Fu	22/05/14	0.9984	0.9944
Blackrock Advantage Australian Equity Fu	21/05/14	0.9871	0.9832
Blackrock Advantage Australian Equity Fu	20/05/14	0.9873	0.9834
Blackrock Advantage Australian Equity Fu	19/05/14	0.9852	0.9813
Blackrock Advantage Australian Equity Fu	16/05/14	0.9989	0.9949
Blackrock Advantage Australian Equity Fu	15/05/14	1.0053	1.0013
Blackrock Advantage Australian Equity Fu	14/05/14	1.0033	0.9993
Blackrock Advantage Australian Equity Fu	13/05/14	0.9966	0.9926
Blackrock Advantage Australian Equity Fu	12/05/14	0.9868	0.9828
Blackrock Advantage Australian Equity Fu	9/05/14	0.9882	0.9843
Blackrock Advantage Australian Equity Fu	8/05/14	0.9904	0.9864
Blackrock Advantage Australian Equity Fu	7/05/14	0.9826	0.9786
Blackrock Advantage Australian Equity Fu	6/05/14	0.9908	0.9869
Blackrock Advantage Australian Equity Fu	5/05/14	0.9880	0.9841
Blackrock Advantage Australian Equity Fu	2/05/14	0.9873	0.9834
Blackrock Advantage Australian Equity Fu	1/05/14	0.9856	0.9817
Blackrock Advantage Australian Equity Fu	30/04/14	0.9938	0.9898
Blackrock Advantage Australian Equity Fu	29/04/14	0.9929	0.9889
Blackrock Advantage Australian Equity Fu	28/04/14	1.0022	0.9982
Blackrock Advantage Australian Equity Fu	25/04/14	1.0022	0.9982
Blackrock Advantage Australian Equity Fu	24/04/14	1.0022	0.9982
Blackrock Advantage Australian Equity Fu	23/04/14	0.9998	0.9958
Blackrock Advantage Australian Equity Fu	22/04/14	0.9926	0.9886
Blackrock Advantage Australian Equity Fu	17/04/14	0.9884	0.9844
Blackrock Advantage Australian Equity Fu	16/04/14	0.9813	0.9773
Blackrock Advantage Australian Equity Fu	15/04/14	0.9757	0.9718
Blackrock Advantage Australian Equity Fu	14/04/14	0.9715	0.9676
Blackrock Advantage Australian Equity Fu	11/04/14	0.9848	0.9809
Blackrock Advantage Australian Equity Fu	10/04/14	0.9941	0.9901
Blackrock Advantage Australian Equity Fu	9/04/14	0.9903	0.9863
Blackrock Advantage Australian Equity Fu	8/04/14	0.9817	0.9778
Blackrock Advantage Australian Equity Fu	7/04/14	0.9829	0.9790
Blackrock Advantage Australian Equity Fu	4/04/14	0.9846	0.9806
Blackrock Advantage Australian Equity Fu	3/04/14	0.9820	0.9781
Blackrock Advantage Australian Equity Fu	2/04/14	0.9811	0.9772
Blackrock Advantage Australian Equity Fu	1/04/14	0.9790	0.9751
Blackrock Advantage Australian Equity Fu	31/03/14	0.9860	0.9821
Blackrock Advantage Australian Equity Fu	28/03/14	0.9812	0.9773
Blackrock Advantage Australian Equity Fu	27/03/14	0.9774	0.9735
Blackrock Advantage Australian Equity Fu	26/03/14	0.9825	0.9786
Blackrock Advantage Australian Equity Fu	25/03/14	0.9745	0.9706
Blackrock Advantage Australian Equity Fu	24/03/14	0.9758	0.9719
Blackrock Advantage Australian Equity Fu	21/03/14	0.9733	0.9695
Blackrock Advantage Australian Equity Fu	20/03/14	0.9667	0.9628
Blackrock Advantage Australian Equity Fu	19/03/14	0.9767	0.9728
Blackrock Advantage Australian Equity Fu	18/03/14	0.9746	0.9707
Blackrock Advantage Australian Equity Fu	17/03/14	0.9691	0.9652
Blackrock Advantage Australian Equity Fu	14/03/14	0.9704	0.9665
Blackrock Advantage Australian Equity Fu	13/03/14	0.9860	0.9821
Blackrock Advantage Australian Equity Fu	12/03/14	0.9793	0.9754
Blackrock Advantage Australian Equity Fu	11/03/14	0.9841	0.9802
Blackrock Advantage Australian Equity Fu	7/03/14	0.9925	0.9885
Blackrock Advantage Australian Equity Fu	6/03/14	0.9892	0.9853
Blackrock Advantage Australian Equity Fu	5/03/14	0.9892	0.9852
Blackrock Advantage Australian Equity Fu	4/03/14	0.9801	0.9761
Blackrock Advantage Australian Equity Fu	3/03/14	0.9765	0.9726
Blackrock Advantage Australian Equity Fu	28/02/14	0.9773	0.9734
Blackrock Advantage Australian Equity Fu	27/02/14	0.9775	0.9736
Blackrock Advantage Australian Equity Fu	26/02/14	0.9807	0.9768
Blackrock Advantage Australian Equity Fu	25/02/14	0.9815	0.9776
Blackrock Advantage Australian Equity Fu	24/02/14	0.9826	0.9787
Blackrock Advantage Australian Equity Fu	21/02/14	0.9792	0.9753
Blackrock Advantage Australian Equity Fu	20/02/14	0.9747	0.9708
Blackrock Advantage Australian Equity Fu	19/02/14	0.9746	0.9707
Blackrock Advantage Australian Equity Fu	18/02/14	0.9717	0.9678
Blackrock Advantage Australian Equity Fu	17/02/14	0.9698	0.9659
Blackrock Advantage Australian Equity Fu	14/02/14	0.9620	0.9582
Blackrock Advantage Australian Equity Fu	13/02/14	0.9538	0.9500
Blackrock Advantage Australian Equity Fu	12/02/14	0.9544	0.9506
Blackrock Advantage Australian Equity Fu	11/02/14	0.9448	0.9411
Blackrock Advantage Australian Equity Fu	10/02/14	0.9392	0.9355
Blackrock Advantage Australian Equity Fu	7/02/14	0.9295	0.9258
Blackrock Advantage Australian Equity Fu	6/02/14	0.9214	0.9177
Blackrock Advantage Australian Equity Fu	5/02/14	0.9118	0.9082
Blackrock Advantage Australian Equity Fu	4/02/14	0.9166	0.9129
Blackrock Advantage Australian Equity Fu	3/02/14	0.9331	0.9294
Blackrock Advantage Australian Equity Fu	31/01/14	0.9333	0.9296
Blackrock Advantage Australian Equity Fu	30/01/14	0.9325	0.9288
Blackrock Advantage Australian Equity Fu	29/01/14	0.9389	0.9351
Blackrock Advantage Australian Equity Fu	28/01/14	0.9287	0.9250
Blackrock Advantage Australian Equity Fu	24/01/14	0.9416	0.9378
Blackrock Advantage Australian Equity Fu	23/01/14	0.9448	0.9410
Blackrock Advantage Australian Equity Fu	22/01/14	0.9546	0.9508
Blackrock Advantage Australian Equity Fu	21/01/14	0.9560	0.9530
Blackrock Advantage Australian Equity Fu	20/01/14	0.9497	0.9459
Blackrock Advantage Australian Equity Fu	17/01/14	0.9510	0.9472
Blackrock Advantage Australian Equity Fu	16/01/14	0.9518	0.9480
Blackrock Advantage Australian Equity Fu	15/01/14	0.9410	0.9373
Blackrock Advantage Australian Equity Fu	14/01/14	0.9342	0.9305
Blackrock Advantage Australian Equity Fu	13/01/14	0.9492	0.9454
Blackrock Advantage Australian Equity Fu	10/01/14	0.9537	0.9499
Blackrock Advantage Australian Equity Fu	9/01/14	0.9561	0.9523
Blackrock Advantage Australian Equity Fu	8/01/14	0.9549	0.9511
Blackrock Advantage Australian Equity Fu	7/01/14	0.9559	0.9521
Blackrock Advantage Australian Equity Fu	6/01/14	0.9576	0.9538
Blackrock Advantage Australian Equity Fu	3/01/14	0.9620	0.9581
Blackrock Advantage Australian Equity Fu	2/01/14	0.9656	0.9617
Blackrock Advantage Australian Equity Fu	31/12/13	0.9757	0.9718
Blackrock Advantage Australian Equity Fu	30/12/13	0.9754	0.9715
Blackrock Advantage Australian Equity Fu	27/12/13	0.9700	0.9661
Blackrock Advantage Australian Equity Fu	24/12/13	0.9704	0.9665
Blackrock Advantage Australian Equity Fu	23/12/13	0.9639	0.9600
Blackrock Advantage Australian Equity Fu	20/12/13	0.9569	0.9531
Blackrock Advantage Australian Equity Fu	19/12/13	0.9452	0.9414
Blackrock Advantage Australian Equity Fu	18/12/13	0.9266	0.9229
Blackrock Advantage Australian Equity Fu	17/12/13	0.9262	0.9225
Blackrock Advantage Australian Equity Fu	16/12/13	0.9254	0.9217
Blackrock Advantage Australian Equity Fu	13/12/13	0.9274	0.9237
Blackrock Advantage Australian Equity Fu	12/12/13	0.9211	0.9174
Blackrock Advantage Australian Equity Fu	11/12/13	0.9290	0.9253
Blackrock Advantage Australian Equity Fu	10/12/13	0.9361	0.9324
Blackrock Advantage Australian Equity Fu	9/12/13	0.9364	0.9326
Blackrock Advantage Australian Equity Fu	6/12/13	0.9448	0.9411
Blackrock Advantage Australian Equity Fu	5/12/13	0.9473	0.9435
Blackrock Advantage Australian Equity Fu	4/12/13	0.9598	0.9559
Blackrock Advantage Australian Equity Fu	3/12/13	0.9570	0.9531
Blackrock Advantage Australian Equity Fu	2/12/13	0.9604	0.9566
Blackrock Advantage Australian Equity Fu	30/11/13	0.9686	0.9647
Blackrock Advantage Australian Equity Fu	29/11/13	0.9686	0.9647
Blackrock Advantage Australian Equity Fu	28/11/13	0.9703	0.9664
Blackrock Advantage Australian Equity Fu	27/11/13	0.9693	0.9655
Blackrock Advantage Australian Equity Fu	26/11/13	0.9739	0.9700
Blackrock Advantage Australian Equity Fu	25/11/13	0.9726	0.9688
Blackrock Advantage Australian Equity Fu	22/11/13	0.9712	0.9673
Blackrock Advantage Australian Equity Fu	21/11/13	0.9623	0.9585
Blackrock Advantage Australian Equity Fu	20/11/13	0.9650	0.9612
Blackrock Advantage Australian Equity Fu	19/11/13	0.9727	0.9688
Blackrock Advantage Australian Equity Fu	18/11/13	0.9780	0.9741
Blackrock Advantage Australian Equity Fu	15/11/13	0.9827	0.9788
Blackrock Advantage Australian Equity Fu	14/11/13	0.9748	0.9709
Blackrock Advantage Australian Equity Fu	13/11/13	0.9670	0.9631
Blackrock Advantage Australian Equity Fu	12/11/13	0.9806	0.9767
Blackrock Advantage Australian Equity Fu	11/11/13	0.9816	0.9777
Blackrock Advantage Australian Equity Fu	8/11/13	0.9842	0.9803
Blackrock Advantage Australian Equity Fu	7/11/13	0.9857	0.9818
Blackrock Advantage Australian Equity Fu	6/11/13	0.9849	0.9809
Blackrock Advantage Australian Equity Fu	5/11/13	0.9838	0.9799
Blackrock Advantage Australian Equity Fu	4/11/13	0.9772	0.9733
Blackrock Advantage Australian Equity Fu	1/11/13	0.9810	0.9770
Blackrock Advantage Australian Equity Fu	31/10/13	0.9831	0.9792
Blackrock Advantage Australian Equity Fu	30/10/13	0.9854	0.9814
Blackrock Advantage Australian Equity Fu	29/10/13	0.9820	0.9781
Blackrock Advantage Australian Equity Fu	28/10/13	0.9849	0.9809
Blackrock Advantage Australian Equity Fu	25/10/13	0.9749	0.9710
Blackrock Advantage Australian Equity Fu	24/10/13	0.9723	0.9685
Blackrock Advantage Australian Equity Fu	23/10/13	0.9695	0.9656
Blackrock Advantage Australian Equity Fu	22/10/13	0.9739	0.9700
Blackrock Advantage Australian Equity Fu	21/10/13	0.9703	0.9664
Blackrock Advantage Australian Equity Fu	18/10/13	0.9646	0.9607
Blackrock Advantage Australian Equity Fu	17/10/13	0.9580	0.9541
Blackrock Advantage Australian Equity Fu	16/10/13	0.9538	0.9500
Blackrock Advantage Australian Equity Fu	15/10/13	0.9533	0.9494
Blackrock Advantage Australian Equity Fu	14/10/13	0.9444	0.9406
Blackrock Advantage Australian Equity Fu	11/10/13	0.9487	0.9449
Blackrock Advantage Australian Equity Fu	10/10/13	0.9331	0.9294
Blackrock Advantage Australian Equity Fu	9/10/13	0.9350	0.9313
Blackrock Advantage Australian Equity Fu	8/10/13	0.9358	0.9320
Blackrock Advantage Australian Equity Fu	7/10/13	0.9375	0.9337
Blackrock Advantage Australian Equity Fu	4/10/13	0.9465	0.9427
Blackrock Advantage Australian Equity Fu	3/10/13	0.9515	0.9477
Blackrock Advantage Australian Equity Fu	2/10/13	0.9476	0.9438
Blackrock Advantage Australian Equity Fu	1/10/13	0.9457	0.9419
Blackrock Advantage Australian Equity Fu	30/09/13	0.9533	0.9495
Blackrock Advantage Australian Equity Fu	27/09/13	0.9689	0.9650
Blackrock Advantage Australian Equity Fu	24/09/13	0.9550	0.9512
Blackrock Advantage Australian Equity Fu	20/09/13	0.9619	0.9581
Blackrock Advantage Australian Equity Fu	17/09/13	0.9578	0.9540
Blackrock Advantage Australian Equity Fu	13/09/13	0.9514	0.9476
Blackrock Advantage Australian Equity Fu	10/09/13	0.9480	0.9442
Blackrock Advantage Australian Equity Fu	6/09/13	0.9385	0.9347
Blackrock Advantage Australian Equity Fu	3/09/13	0.9478	0.9441
Blackrock Advantage Australian Equity Fu	31/08/13	0.9362	0.9325
Blackrock Advantage Australian Equity Fu	30/08/13	0.9362	0.9325
Blackrock Advantage Australian Equity Fu	27/08/13	0.9381	0.9344
Blackrock Advantage Australian Equity Fu	23/08/13	0.9334	0.9297
Blackrock Advantage Australian Equity Fu	20/08/13	0.9271	0.9234
Blackrock Advantage Australian Equity Fu	16/08/13	0.9285	0.9248
Blackrock Advantage Australian Equity Fu	13/08/13	0.9352	0.9315
Blackrock Advantage Australian Equity Fu	9/08/13	0.9169	0.9133
Blackrock Advantage Australian Equity Fu	6/08/13	0.9239	0.9202
Blackrock Advantage Australian Equity Fu	2/08/13	0.9261	0.9224
Blackrock Advantage Australian Equity Fu	31/07/13	0.9160	0.9124
Blackrock Advantage Australian Equity Fu	30/07/13	0.9145	0.9109
Blackrock Advantage Australian Equity Fu	26/07/13	0.9128	0.9092
Blackrock Advantage Australian Equity Fu	23/07/13	0.9073	0.9037
Blackrock Advantage Australian Equity Fu	19/07/13	0.8991	0.8955
Blackrock Advantage Australian Equity Fu	16/07/13	0.9011	0.8975
Blackrock Advantage Australian Equity Fu	12/07/13	0.8978	0.8942
Blackrock Advantage Australian Equity Fu	9/07/13	0.8823	0.8787
Blackrock Advantage Australian Equity Fu	5/07/13	0.8751	0.8716
Blackrock Advantage Australian Equity Fu	2/07/13	0.8731	0.8696
Blackrock Advantage Australian Equity Fu	30/06/13	0.8817	0.8782
Blackrock Advantage Australian Equity Fu	28/06/13	0.8817	0.8782
Blackrock Advantage Australian Equity Fu	25/06/13	0.8524	0.8490
Blackrock Advantage Australian Equity Fu	21/06/13	0.8673	0.8639
Blackrock Advantage Australian Equity Fu	18/06/13	0.8813	0.8778
Blackrock Advantage Australian Equity Fu	14/06/13	0.8768	0.8733
Blackrock Advantage Australian Equity Fu	11/06/13	0.8704	0.8669
Blackrock Advantage Australian Equity Fu	7/06/13	0.8675	0.8640
Blackrock Advantage Australian Equity Fu	4/06/13	0.8954	0.8918
Blackrock Advantage Australian Equity Fu	31/05/13	0.9004	0.8968
Blackrock Advantage Australian Equity Fu	28/05/13	0.9032	0.8996
Blackrock Advantage Australian Equity Fu	24/05/13	0.9064	0.9028
Blackrock Advantage Australian Equity Fu	21/05/13	0.9427	0.9390
Blackrock Advantage Australian Equity Fu	17/05/13	0.9435	0.9398
Blackrock Advantage Australian Equity Fu	14/05/13	0.9481	0.9444
Blackrock Advantage Australian Equity Fu	10/05/13	0.9453	0.9416
Blackrock Advantage Australian Equity Fu	7/05/13	0.9341	0.9304
Blackrock Advantage Australian Equity Fu	3/05/13	0.9322	0.9284
Blackrock Advantage Australian Equity Fu	30/04/13	0.9435	0.9397
Blackrock Advantage Australian Equity Fu	26/04/13	0.9252	0.9216
Blackrock Advantage Australian Equity Fu	23/04/13	0.9081	0.9044
Blackrock Advantage Australian Equity Fu	19/04/13	0.8939	0.8903
Blackrock Advantage Australian Equity Fu	16/04/13	0.8968	0.8932
Blackrock Advantage Australian Equity Fu	12/04/13	0.9075	0.9039
Blackrock Advantage Australian Equity Fu	9/04/13	0.9006	0.8970
Blackrock Advantage Australian Equity Fu	5/04/13	0.8859	0.8823
Blackrock Advantage Australian Equity Fu	2/04/13	0.9006	0.8970
Blackrock Advantage Australian Equity Fu	31/03/13	0.9017	0.8981
Blackrock Advantage Australian Equity Fu	26/03/13	0.8971	0.8936
Blackrock Advantage Australian Equity Fu	22/03/13	0.9000	0.8964
Blackrock Advantage Australian Equity Fu	19/03/13	0.9029	0.8993
Blackrock Advantage Australian Equity Fu	15/03/13	0.9257	0.9220
Blackrock Advantage Australian Equity Fu	12/03/13	0.9259	0.9222
Blackrock Advantage Australian Equity Fu	8/03/13	0.9272	0.9235
Blackrock Advantage Australian Equity Fu	5/03/13	0.9156	0.9119
Blackrock Advantage Australian Equity Fu	1/03/13	0.9143	0.9106
Blackrock Advantage Australian Equity Fu	28/02/13	0.9165	0.9129
Blackrock Advantage Australian Equity Fu	26/02/13	0.8987	0.8951
Blackrock Advantage Australian Equity Fu	22/02/13	0.9004	0.8968
Blackrock Advantage Australian Equity Fu	19/02/13	0.9097	0.9061
Blackrock Advantage Australian Equity Fu	15/02/13	0.8959	0.8924
Blackrock Advantage Australian Equity Fu	12/02/13	0.8844	0.8808
Blackrock Advantage Australian Equity Fu	8/02/13	0.8876	0.8841
Blackrock Advantage Australian Equity Fu	5/02/13	0.8690	0.8655
Blackrock Advantage Australian Equity Fu	1/02/13	0.8761	0.8726
Blackrock Advantage Australian Equity Fu	31/01/13	0.8686	0.8652
Blackrock Advantage Australian Equity Fu	29/01/13	0.8703	0.8668
Blackrock Advantage Australian Equity Fu	25/01/13	0.8615	0.8580
Blackrock Advantage Australian Equity Fu	22/01/13	0.8502	0.8468
Blackrock Advantage Australian Equity Fu	18/01/13	0.8496	0.8463
Blackrock Advantage Australian Equity Fu	15/01/13	0.8397	0.8364
Blackrock Advantage Australian Equity Fu	11/01/13	0.8389	0.8356
Blackrock Advantage Australian Equity Fu	8/01/13	0.8345	0.8312
Blackrock Advantage Australian Equity Fu	4/01/13	0.8409	0.8375
Blackrock Advantage Australian Equity Fu	31/12/12	0.8413	0.8379
Blackrock Advantage Australian Equity Fu	28/12/12	0.8452	0.8418
Blackrock Advantage Australian Equity Fu	21/12/12	0.8368	0.8335
Blackrock Advantage Australian Equity Fu	18/12/12	0.8316	0.8283
Blackrock Advantage Australian Equity Fu	14/12/12	0.8302	0.8269
Blackrock Advantage Australian Equity Fu	11/12/12	0.8273	0.8240
Blackrock Advantage Australian Equity Fu	7/12/12	0.8253	0.8220
Blackrock Advantage Australian Equity Fu	4/12/12	0.8145	0.8113
Blackrock Advantage Australian Equity Fu	30/11/12	0.8129	0.8096
Blackrock Advantage Australian Equity Fu	27/11/12	0.8032	0.8000
Blackrock Advantage Australian Equity Fu	23/11/12	0.7957	0.7925
Blackrock Advantage Australian Equity Fu	20/11/12	0.7907	0.7875
Blackrock Advantage Australian Equity Fu	16/11/12	0.7832	0.7801
Blackrock Advantage Australian Equity Fu	13/11/12	0.7899	0.7867
Blackrock Advantage Australian Equity Fu	9/11/12	0.8021	0.7989
Blackrock Advantage Australian Equity Fu	6/11/12	0.7996	0.7964
Blackrock Advantage Australian Equity Fu	2/11/12	0.7957	0.7925
Blackrock Advantage Australian Equity Fu	31/10/12	0.8038	0.8006
Blackrock Advantage Australian Equity Fu	30/10/12	0.7977	0.7945
Blackrock Advantage Australian Equity Fu	26/10/12	0.7949	0.7917
Blackrock Advantage Australian Equity Fu	23/10/12	0.8088	0.8055
Blackrock Advantage Australian Equity Fu	19/10/12	0.8113	0.8080
Blackrock Advantage Australian Equity Fu	16/10/12	0.7955	0.7924
Blackrock Advantage Australian Equity Fu	12/10/12	0.7953	0.7921
Blackrock Advantage Australian Equity Fu	9/10/12	0.7973	0.7941
Blackrock Advantage Australian Equity Fu	5/10/12	0.7957	0.7925
Blackrock Advantage Australian Equity Fu	2/10/12	0.7852	0.7821
Blackrock Advantage Australian Equity Fu	30/09/12	0.7834	0.7803
Blackrock Advantage Australian Equity Fu	28/09/12	0.7834	0.7803
Blackrock Advantage Australian Equity Fu	25/09/12	0.7797	0.7766
Blackrock Advantage Australian Equity Fu	21/09/12	0.7844	0.7813
Blackrock Advantage Australian Equity Fu	18/09/12	0.7813	0.7782
Blackrock Advantage Australian Equity Fu	14/09/12	0.7821	0.7790
Blackrock Advantage Australian Equity Fu	11/09/12	0.7711	0.7681
Blackrock Advantage Australian Equity Fu	7/09/12	0.7707	0.7677
Blackrock Advantage Australian Equity Fu	4/09/12	0.7655	0.7624
Blackrock Advantage Australian Equity Fu	31/08/12	0.7657	0.7626
Blackrock Advantage Australian Equity Fu	28/08/12	0.7748	0.7717
Blackrock Advantage Australian Equity Fu	24/08/12	0.7714	0.7684
Blackrock Advantage Australian Equity Fu	21/08/12	0.7775	0.7744
Blackrock Advantage Australian Equity Fu	17/08/12	0.7712	0.7681
Blackrock Advantage Australian Equity Fu	14/08/12	0.7531	0.7501
Blackrock Advantage Australian Equity Fu	10/08/12	0.7505	0.7475
Blackrock Advantage Australian Equity Fu	7/08/12	0.7523	0.7493
Blackrock Advantage Australian Equity Fu	3/08/12	0.7391	0.7361
Blackrock Advantage Australian Equity Fu	31/07/12	0.7489	0.7459
Blackrock Advantage Australian Equity Fu	27/07/12	0.7395	0.7366
Blackrock Advantage Australian Equity Fu	24/07/12	0.7270	0.7241
Blackrock Advantage Australian Equity Fu	20/07/12	0.7385	0.7356
Blackrock Advantage Australian Equity Fu	17/07/12	0.7284	0.7255
Blackrock Advantage Australian Equity Fu	13/07/12	0.7172	0.7143
Blackrock Advantage Australian Equity Fu	10/07/12	0.7191	0.7162
Blackrock Advantage Australian Equity Fu	6/07/12	0.7294	0.7265
Blackrock Advantage Australian Equity Fu	3/07/12	0.7239	0.7210
Blackrock Advantage Australian Equity Fu	30/06/12	0.7301	0.7272
Blackrock Advantage Australian Equity Fu	29/06/12	0.7301	0.7272
Blackrock Advantage Australian Equity Fu	26/06/12	0.7138	0.7109
Blackrock Advantage Australian Equity Fu	22/06/12	0.7183	0.7154
Blackrock Advantage Australian Equity Fu	19/06/12	0.7334	0.7304
Blackrock Advantage Australian Equity Fu	15/06/12	0.7225	0.7196
Blackrock Advantage Australian Equity Fu	12/06/12	0.7240	0.7211
Blackrock Advantage Australian Equity Fu	8/06/12	0.7232	0.7203
Blackrock Advantage Australian Equity Fu	5/06/12	0.7170	0.7141
Blackrock Advantage Australian Equity Fu	1/06/12	0.7197	0.7168
Blackrock Advantage Australian Equity Fu	31/05/12	0.7226	0.7198
Blackrock Advantage Australian Equity Fu	29/05/12	0.7263	0.7234
Blackrock Advantage Australian Equity Fu	25/05/12	0.7126	0.7097
Blackrock Advantage Australian Equity Fu	22/05/12	0.7276	0.7247
Blackrock Advantage Australian Equity Fu	18/05/12	0.7132	0.7104
Blackrock Advantage Australian Equity Fu	15/05/12	0.7498	0.7468
Blackrock Advantage Australian Equity Fu	11/05/12	0.7537	0.7507
Blackrock Advantage Australian Equity Fu	8/05/12	0.7591	0.7561
Blackrock Advantage Australian Equity Fu	4/05/12	0.7743	0.7712
Blackrock Advantage Australian Equity Fu	1/05/12	0.7815	0.7784
Blackrock Advantage Australian Equity Fu	30/04/12	0.7762	0.7731
Blackrock Advantage Australian Equity Fu	27/04/12	0.7698	0.7667
Blackrock Advantage Australian Equity Fu	24/04/12	0.7694	0.7663
Blackrock Advantage Australian Equity Fu	20/04/12	0.7715	0.7684
Blackrock Advantage Australian Equity Fu	17/04/12	0.7552	0.7522
Blackrock Advantage Australian Equity Fu	13/04/12	0.7613	0.7582
Blackrock Advantage Australian Equity Fu	10/04/12	0.7556	0.7526
Blackrock Advantage Australian Equity Fu	3/04/12	0.7643	0.7613
Blackrock Advantage Australian Equity Fu	31/03/12	0.7700	0.7669
Blackrock Advantage Australian Equity Fu	30/03/12	0.7700	0.7669
Blackrock Advantage Australian Equity Fu	27/03/12	0.7640	0.7609
Blackrock Advantage Australian Equity Fu	23/03/12	0.7573	0.7543
Blackrock Advantage Australian Equity Fu	20/03/12	0.7598	0.7568
Blackrock Advantage Australian Equity Fu	16/03/12	0.7594	0.7563
Blackrock Advantage Australian Equity Fu	13/03/12	0.7534	0.7504
Blackrock Advantage Australian Equity Fu	9/03/12	0.7482	0.7452
Blackrock Advantage Australian Equity Fu	6/03/12	0.7460	0.7430
Blackrock Advantage Australian Equity Fu	2/03/12	0.7583	0.7553
Blackrock Advantage Australian Equity Fu	29/02/12	0.7610	0.7580
Blackrock Advantage Australian Equity Fu	28/02/12	0.7539	0.7509
Blackrock Advantage Australian Equity Fu	24/02/12	0.7588	0.7558
Blackrock Advantage Australian Equity Fu	21/02/12	0.7566	0.7536
Blackrock Advantage Australian Equity Fu	17/02/12	0.7357	0.7328
Blackrock Advantage Australian Equity Fu	14/02/12	0.7446	0.7416
Blackrock Advantage Australian Equity Fu	10/02/12	0.7448	0.7418
Blackrock Advantage Australian Equity Fu	7/02/12	0.7506	0.7476
Blackrock Advantage Australian Equity Fu	3/02/12	0.7475	0.7445
Blackrock Advantage Australian Equity Fu	31/01/12	0.7484	0.7454
Blackrock Advantage Australian Equity Fu	27/01/12	0.7524	0.7494
Blackrock Advantage Australian Equity Fu	24/01/12	0.7412	0.7383
Blackrock Advantage Australian Equity Fu	20/01/12	0.7433	0.7403
Blackrock Advantage Australian Equity Fu	17/01/12	0.7380	0.7351
Blackrock Advantage Australian Equity Fu	13/01/12	0.7350	0.7321
Blackrock Advantage Australian Equity Fu	10/01/12	0.7262	0.7233
Blackrock Advantage Australian Equity Fu	6/01/12	0.7173	0.7144
Blackrock Advantage Australian Equity Fu	3/01/12	0.7158	0.7129
Blackrock Advantage Australian Equity Fu	31/12/11	0.7191	0.7162
Blackrock Advantage Australian Equity Fu	30/12/11	0.7191	0.7162
Blackrock Advantage Australian Equity Fu	28/12/11	0.7249	0.7220
Blackrock Advantage Australian Equity Fu	23/12/11	0.7347	0.7318
Blackrock Advantage Australian Equity Fu	20/12/11	0.7187	0.7158
Blackrock Advantage Australian Equity Fu	16/12/11	0.7392	0.7362
Blackrock Advantage Australian Equity Fu	13/12/11	0.7445	0.7415
Blackrock Advantage Australian Equity Fu	9/12/11	0.7457	0.7427
Blackrock Advantage Australian Equity Fu	6/12/11	0.7552	0.7522
Blackrock Advantage Australian Equity Fu	2/12/11	0.7609	0.7579
Blackrock Advantage Australian Equity Fu	30/11/11	0.7319	0.7290
Blackrock Advantage Australian Equity Fu	25/11/11	0.7094	0.7066
Blackrock Advantage Australian Equity Fu	22/11/11	0.7332	0.7303
Blackrock Advantage Australian Equity Fu	18/11/11	0.7416	0.7386
Blackrock Advantage Australian Equity Fu	15/11/11	0.7605	0.7575
Blackrock Advantage Australian Equity Fu	11/11/11	0.7629	0.7599
Blackrock Advantage Australian Equity Fu	8/11/11	0.7590	0.7559
Blackrock Advantage Australian Equity Fu	4/11/11	0.7552	0.7522
Blackrock Advantage Australian Equity Fu	31/10/11	0.7562	0.7532
Blackrock Advantage Australian Equity Fu	28/10/11	0.7658	0.7628
Blackrock Advantage Australian Equity Fu	25/10/11	0.7424	0.7394
Blackrock Advantage Australian Equity Fu	21/10/11	0.7278	0.7249
Blackrock Advantage Australian Equity Fu	18/10/11	0.7373	0.7344
Blackrock Advantage Australian Equity Fu	14/10/11	0.7425	0.7395
Blackrock Advantage Australian Equity Fu	11/10/11	0.7463	0.7433
Blackrock Advantage Australian Equity Fu	7/10/11	0.7350	0.7321
Blackrock Advantage Australian Equity Fu	4/10/11	0.6823	0.6796
Blackrock Advantage Australian Equity Fu	30/09/11	0.7101	0.7072
Blackrock Advantage Australian Equity Fu	27/09/11	0.7098	0.7070
Blackrock Advantage Australian Equity Fu	23/09/11	0.6930	0.6902
Blackrock Advantage Australian Equity Fu	20/09/11	0.7200	0.7172
Blackrock Advantage Australian Equity Fu	16/09/11	0.7381	0.7352
Blackrock Advantage Australian Equity Fu	13/09/11	0.7241	0.7212
Blackrock Advantage Australian Equity Fu	9/09/11	0.7457	0.7427
Blackrock Advantage Australian Equity Fu	6/09/11	0.7223	0.7194
Blackrock Advantage Australian Equity Fu	2/09/11	0.7493	0.7463
Blackrock Advantage Australian Equity Fu	31/08/11	0.7585	0.7554
Blackrock Advantage Australian Equity Fu	26/08/11	0.7415	0.7385
Blackrock Advantage Australian Equity Fu	23/08/11	0.7367	0.7337
Blackrock Advantage Australian Equity Fu	19/08/11	0.7226	0.7197
Blackrock Advantage Australian Equity Fu	16/08/11	0.7469	0.7439
Blackrock Advantage Australian Equity Fu	12/08/11	0.7297	0.7268
Blackrock Advantage Australian Equity Fu	9/08/11	0.7038	0.7010
Blackrock Advantage Australian Equity Fu	5/08/11	0.7174	0.7146
Blackrock Advantage Australian Equity Fu	2/08/11	0.7740	0.7709
Blackrock Advantage Australian Equity Fu	31/07/11	0.7718	0.7687
Blackrock Advantage Australian Equity Fu	26/07/11	0.7971	0.7939
Blackrock Advantage Australian Equity Fu	22/07/11	0.8014	0.7982
Blackrock Advantage Australian Equity Fu	19/07/11	0.7800	0.7769
Blackrock Advantage Australian Equity Fu	15/07/11	0.7812	0.7781
Blackrock Advantage Australian Equity Fu	12/07/11	0.7840	0.7809
Blackrock Advantage Australian Equity Fu	8/07/11	0.8109	0.8076
Blackrock Advantage Australian Equity Fu	5/07/11	0.8020	0.7988
Blackrock Advantage Australian Equity Fu	30/06/11	0.8166	0.8133
Blackrock Advantage Australian Equity Fu	28/06/11	0.7936	0.7905
Blackrock Advantage Australian Equity Fu	24/06/11	0.7988	0.7957
Blackrock Advantage Australian Equity Fu	21/06/11	0.7965	0.7934
Blackrock Advantage Australian Equity Fu	17/06/11	0.7927	0.7895
Blackrock Advantage Australian Equity Fu	14/06/11	0.8082	0.8050
Blackrock Advantage Australian Equity Fu	10/06/11	0.8046	0.8013
Blackrock Advantage Australian Equity Fu	7/06/11	0.8053	0.8005
Blackrock Advantage Australian Equity Fu	3/06/11	0.8074	0.8025
Blackrock Advantage Australian Equity Fu	31/05/11	0.8281	0.8231
Blackrock Advantage Australian Equity Fu	27/05/11	0.8235	0.8185
Blackrock Advantage Australian Equity Fu	24/05/11	0.8147	0.8098
Blackrock Advantage Australian Equity Fu	20/05/11	0.8319	0.8269
Blackrock Advantage Australian Equity Fu	17/05/11	0.8210	0.8161
Blackrock Advantage Australian Equity Fu	13/05/11	0.8240	0.8191
Blackrock Advantage Australian Equity Fu	10/05/11	0.8243	0.8194
Blackrock Advantage Australian Equity Fu	6/05/11	0.8270	0.8221
Blackrock Advantage Australian Equity Fu	3/05/11	0.8336	0.8286
Blackrock Advantage Australian Equity Fu	30/04/11	0.8395	0.8345
Blackrock Advantage Australian Equity Fu	26/04/11	0.8483	0.8432
Blackrock Advantage Australian Equity Fu	19/04/11	0.8362	0.8312
Blackrock Advantage Australian Equity Fu	15/04/11	0.8468	0.8417
Blackrock Advantage Australian Equity Fu	12/04/11	0.8563	0.8512
Blackrock Advantage Australian Equity Fu	8/04/11	0.8616	0.8565
Blackrock Advantage Australian Equity Fu	5/04/11	0.8537	0.8486
Blackrock Advantage Australian Equity Fu	31/03/11	0.8466	0.8415
Blackrock Advantage Australian Equity Fu	29/03/11	0.8309	0.8259
Blackrock Advantage Australian Equity Fu	25/03/11	0.8285	0.8236
Blackrock Advantage Australian Equity Fu	22/03/11	0.8119	0.8070
Blackrock Advantage Australian Equity Fu	18/03/11	0.8076	0.8027
Blackrock Advantage Australian Equity Fu	15/03/11	0.7917	0.7870
Blackrock Advantage Australian Equity Fu	11/03/11	0.8117	0.8068
Blackrock Advantage Australian Equity Fu	8/03/11	0.8399	0.8349
Blackrock Advantage Australian Equity Fu	4/03/11	0.8476	0.8425
Blackrock Advantage Australian Equity Fu	28/02/11	0.8396	0.8346
Blackrock Advantage Australian Equity Fu	22/02/11	0.8423	0.8373
Blackrock Advantage Australian Equity Fu	18/02/11	0.8543	0.8492
Blackrock Advantage Australian Equity Fu	15/02/11	0.8519	0.8468
Blackrock Advantage Australian Equity Fu	11/02/11	0.8419	0.8369
Blackrock Advantage Australian Equity Fu	8/02/11	0.8433	0.8383
Blackrock Advantage Australian Equity Fu	4/02/11	0.8373	0.8323
Blackrock Advantage Australian Equity Fu	31/01/11	0.8167	0.8118
Blackrock Advantage Australian Equity Fu	28/01/11	0.8202	0.8153
Blackrock Advantage Australian Equity Fu	25/01/11	0.8261	0.8212
Blackrock Advantage Australian Equity Fu	21/01/11	0.8180	0.8131
Blackrock Advantage Australian Equity Fu	18/01/11	0.8258	0.8208
Blackrock Advantage Australian Equity Fu	14/01/11	0.8262	0.8213
Blackrock Advantage Australian Equity Fu	11/01/11	0.8104	0.8056
Blackrock Advantage Australian Equity Fu	7/01/11	0.8101	0.8053
Blackrock Advantage Australian Equity Fu	4/01/11	0.8176	0.8127
Blackrock Advantage Australian Equity Fu	31/12/10	0.8300	0.8250
Blackrock Advantage Australian Equity Fu	24/12/10	0.8338	0.8288
Blackrock Advantage Australian Equity Fu	21/12/10	0.8315	0.8265
Blackrock Advantage Australian Equity Fu	17/12/10	0.8288	0.8239
Blackrock Advantage Australian Equity Fu	14/12/10	0.8293	0.8244
Blackrock Advantage Australian Equity Fu	10/12/10	0.8251	0.8202
Blackrock Advantage Australian Equity Fu	7/12/10	0.8227	0.8178
Blackrock Advantage Australian Equity Fu	3/12/10	0.8169	0.8120
Blackrock Advantage Australian Equity Fu	30/11/10	0.7981	0.7933
Blackrock Advantage Australian Equity Fu	26/11/10	0.8016	0.7968
Blackrock Advantage Australian Equity Fu	23/11/10	0.8005	0.7957
Blackrock Advantage Australian Equity Fu	19/11/10	0.8097	0.8049
Blackrock Advantage Australian Equity Fu	16/11/10	0.8226	0.8177
Blackrock Advantage Australian Equity Fu	12/11/10	0.8223	0.8174
Blackrock Advantage Australian Equity Fu	9/11/10	0.8290	0.8240
Blackrock Advantage Australian Equity Fu	5/11/10	0.8363	0.8313
Blackrock Advantage Australian Equity Fu	2/11/10	0.8166	0.8117
Blackrock Advantage Australian Equity Fu	31/10/10	0.8093	0.8045
Blackrock Advantage Australian Equity Fu	26/10/10	0.8134	0.8085
Blackrock Advantage Australian Equity Fu	22/10/10	0.8055	0.8007
Blackrock Advantage Australian Equity Fu	19/10/10	0.8067	0.8019
Blackrock Advantage Australian Equity Fu	15/10/10	0.8111	0.8063
Blackrock Advantage Australian Equity Fu	12/10/10	0.7978	0.7930
Blackrock Advantage Australian Equity Fu	8/10/10	0.8073	0.8024
Blackrock Advantage Australian Equity Fu	5/10/10	0.7929	0.7882
Blackrock Advantage Australian Equity Fu	30/09/10	0.7957	0.7909
Blackrock Advantage Australian Equity Fu	28/09/10	0.8093	0.8045
Blackrock Advantage Australian Equity Fu	24/09/10	0.7963	0.7915
Blackrock Advantage Australian Equity Fu	21/09/10	0.7999	0.7951
Blackrock Advantage Australian Equity Fu	17/09/10	0.8035	0.7987
Blackrock Advantage Australian Equity Fu	14/09/10	0.7996	0.7948
Blackrock Advantage Australian Equity Fu	10/09/10	0.7868	0.7821
Blackrock Advantage Australian Equity Fu	7/09/10	0.7884	0.7836
Blackrock Advantage Australian Equity Fu	3/09/10	0.7803	0.7756
Blackrock Advantage Australian Equity Fu	31/08/10	0.7552	0.7507
Blackrock Advantage Australian Equity Fu	27/08/10	0.7487	0.7443
Blackrock Advantage Australian Equity Fu	24/08/10	0.7528	0.7483
Blackrock Advantage Australian Equity Fu	20/08/10	0.7581	0.7535
Blackrock Advantage Australian Equity Fu	17/08/10	0.7669	0.7624
Blackrock Advantage Australian Equity Fu	13/08/10	0.7618	0.7572
Blackrock Advantage Australian Equity Fu	10/08/10	0.7739	0.7692
Blackrock Advantage Australian Equity Fu	6/08/10	0.7781	0.7734
Blackrock Advantage Australian Equity Fu	3/08/10	0.7764	0.7718
Blackrock Advantage Australian Equity Fu	31/07/10	0.7647	0.7601
Blackrock Advantage Australian Equity Fu	27/07/10	0.7634	0.7589
Blackrock Advantage Australian Equity Fu	23/07/10	0.7571	0.7526
Blackrock Advantage Australian Equity Fu	20/07/10	0.7468	0.7424
Blackrock Advantage Australian Equity Fu	16/07/10	0.7500	0.7455
Blackrock Advantage Australian Equity Fu	13/07/10	0.7432	0.7387
Blackrock Advantage Australian Equity Fu	9/07/10	0.7453	0.7409
Blackrock Advantage Australian Equity Fu	6/07/10	0.7266	0.7222
Blackrock Advantage Australian Equity Fu	2/07/10	0.7201	0.7158
Blackrock Advantage Australian Equity Fu	30/06/10	0.7443	0.7399
Blackrock Advantage Australian Equity Fu	25/06/10	0.7630	0.7584
Blackrock Advantage Australian Equity Fu	22/06/10	0.7854	0.7807
Blackrock Advantage Australian Equity Fu	18/06/10	0.7841	0.7794
Blackrock Advantage Australian Equity Fu	15/06/10	0.7747	0.7700
Blackrock Advantage Australian Equity Fu	11/06/10	0.7747	0.7700
Blackrock Advantage Australian Equity Fu	8/06/10	0.7550	0.7505
Blackrock Advantage Australian Equity Fu	4/06/10	0.7660	0.7614
Blackrock Advantage Australian Equity Fu	31/05/10	0.7636	0.7590
Blackrock Advantage Australian Equity Fu	25/05/10	0.7340	0.7296
Blackrock Advantage Australian Equity Fu	21/05/10	0.7405	0.7360
Blackrock Advantage Australian Equity Fu	18/05/10	0.7700	0.7653
Blackrock Advantage Australian Equity Fu	14/05/10	0.7939	0.7892
Blackrock Advantage Australian Equity Fu	11/05/10	0.7835	0.7788
Blackrock Advantage Australian Equity Fu	7/05/10	0.7728	0.7682
Blackrock Advantage Australian Equity Fu	4/05/10	0.8150	0.8101
Blackrock Advantage Australian Equity Fu	30/04/10	0.8289	0.8239
Blackrock Advantage Australian Equity Fu	27/04/10	0.8420	0.8370
Blackrock Advantage Australian Equity Fu	23/04/10	0.8419	0.8368
Blackrock Advantage Australian Equity Fu	20/04/10	0.8501	0.8450
Blackrock Advantage Australian Equity Fu	16/04/10	0.8599	0.8547
Blackrock Advantage Australian Equity Fu	13/04/10	0.8543	0.8492
Blackrock Advantage Australian Equity Fu	9/04/10	0.8531	0.8480
Blackrock Advantage Australian Equity Fu	6/04/10	0.8529	0.8478
Blackrock Advantage Australian Equity Fu	2/04/10	0.8459	0.8408
Blackrock Advantage Australian Equity Fu	31/03/10	0.8459	0.8408
Blackrock Advantage Australian Equity Fu	26/03/10	0.8489	0.8438
Blackrock Advantage Australian Equity Fu	23/03/10	0.8448	0.8397
Blackrock Advantage Australian Equity Fu	19/03/10	0.8445	0.8395
Blackrock Advantage Australian Equity Fu	16/03/10	0.8309	0.8260
Blackrock Advantage Australian Equity Fu	12/03/10	0.8349	0.8299
Blackrock Advantage Australian Equity Fu	9/03/10	0.8349	0.8299
Blackrock Advantage Australian Equity Fu	5/03/10	0.8267	0.8217
Blackrock Advantage Australian Equity Fu	2/03/10	0.8137	0.8088
Blackrock Advantage Australian Equity Fu	28/02/10	0.8017	0.7969
Blackrock Advantage Australian Equity Fu	23/02/10	0.8137	0.8088
Blackrock Advantage Australian Equity Fu	19/02/10	0.7992	0.7944
Blackrock Advantage Australian Equity Fu	16/02/10	0.7877	0.7830
Blackrock Advantage Australian Equity Fu	12/02/10	0.7844	0.7797
Blackrock Advantage Australian Equity Fu	9/02/10	0.7734	0.7688
Blackrock Advantage Australian Equity Fu	5/02/10	0.7755	0.7709
Blackrock Advantage Australian Equity Fu	2/02/10	0.7930	0.7883
Blackrock Advantage Australian Equity Fu	31/01/10	0.7877	0.7830
Blackrock Advantage Australian Equity Fu	26/01/10	0.8144	0.8096
Blackrock Advantage Australian Equity Fu	22/01/10	0.8206	0.8157
Blackrock Advantage Australian Equity Fu	19/01/10	0.8400	0.8349
Blackrock Advantage Australian Equity Fu	15/01/10	0.8467	0.8416
Blackrock Advantage Australian Equity Fu	12/01/10	0.8466	0.8415
Blackrock Advantage Australian Equity Fu	8/01/10	0.8489	0.8438
Blackrock Advantage Australian Equity Fu	5/01/10	0.8509	0.8458
Blackrock Advantage Australian Equity Fu	31/12/09	0.8548	0.8497
Blackrock Advantage Australian Equity Fu	29/12/09	0.8494	0.8443
Blackrock Advantage Australian Equity Fu	23/12/09	0.8311	0.8262
Blackrock Advantage Australian Equity Fu	18/12/09	0.8158	0.8110
Blackrock Advantage Australian Equity Fu	15/12/09	0.8191	0.8142
Blackrock Advantage Australian Equity Fu	11/12/09	0.8138	0.8090
Blackrock Advantage Australian Equity Fu	8/12/09	0.8199	0.8150
Blackrock Advantage Australian Equity Fu	4/12/09	0.8260	0.8210
Blackrock Advantage Australian Equity Fu	30/11/09	0.8264	0.8214
Blackrock Advantage Australian Equity Fu	27/11/09	0.8041	0.7993
Blackrock Advantage Australian Equity Fu	24/11/09	0.8240	0.8191
Blackrock Advantage Australian Equity Fu	20/11/09	0.8240	0.8190
Blackrock Advantage Australian Equity Fu	17/11/09	0.8317	0.8267
Blackrock Advantage Australian Equity Fu	13/11/09	0.8285	0.8235
Blackrock Advantage Australian Equity Fu	10/11/09	0.8312	0.8262
Blackrock Advantage Australian Equity Fu	6/11/09	0.8062	0.8013
Blackrock Advantage Australian Equity Fu	3/11/09	0.7934	0.7887
Blackrock Advantage Australian Equity Fu	31/10/09	0.8119	0.8071
Blackrock Advantage Australian Equity Fu	27/10/09	0.8311	0.8262
Blackrock Advantage Australian Equity Fu	23/10/09	0.8488	0.8437
Blackrock Advantage Australian Equity Fu	20/10/09	0.8467	0.8416
Blackrock Advantage Australian Equity Fu	16/10/09	0.8445	0.8394
Blackrock Advantage Australian Equity Fu	13/10/09	0.8338	0.8289
Blackrock Advantage Australian Equity Fu	9/10/09	0.8278	0.8228
Blackrock Advantage Australian Equity Fu	6/10/09	0.8016	0.7968
Blackrock Advantage Australian Equity Fu	2/10/09	0.8022	0.7974
Blackrock Advantage Australian Equity Fu	30/09/09	0.8316	0.8267
Blackrock Advantage Australian Equity Fu	25/09/09	0.8272	0.8223
Blackrock Advantage Australian Equity Fu	22/09/09	0.8177	0.8128
Blackrock Advantage Australian Equity Fu	18/09/09	0.8227	0.8178
Blackrock Advantage Australian Equity Fu	15/09/09	0.7987	0.7940
Blackrock Advantage Australian Equity Fu	11/09/09	0.8056	0.8008
Blackrock Advantage Australian Equity Fu	8/09/09	0.7926	0.7879
Blackrock Advantage Australian Equity Fu	4/09/09	0.7752	0.7705
Blackrock Advantage Australian Equity Fu	31/08/09	0.7835	0.7788
Blackrock Advantage Australian Equity Fu	28/08/09	0.7833	0.7786
Blackrock Advantage Australian Equity Fu	25/08/09	0.7705	0.7659
Blackrock Advantage Australian Equity Fu	21/08/09	0.7476	0.7432
Blackrock Advantage Australian Equity Fu	18/08/09	0.7626	0.7581
Blackrock Advantage Australian Equity Fu	14/08/09	0.7764	0.7718
Blackrock Advantage Australian Equity Fu	11/08/09	0.7538	0.7493
Blackrock Advantage Australian Equity Fu	7/08/09	0.7469	0.7424
Blackrock Advantage Australian Equity Fu	4/08/09	0.7498	0.7453
Blackrock Advantage Australian Equity Fu	31/07/09	0.7375	0.7330
Blackrock Advantage Australian Equity Fu	28/07/09	0.7217	0.7173
Blackrock Advantage Australian Equity Fu	24/07/09	0.7081	0.7038
Blackrock Advantage Australian Equity Fu	21/07/09	0.7011	0.6969
Blackrock Advantage Australian Equity Fu	17/07/09	0.6924	0.6882
Blackrock Advantage Australian Equity Fu	14/07/09	0.6700	0.6660
Blackrock Advantage Australian Equity Fu	10/07/09	0.6571	0.6532
Blackrock Advantage Australian Equity Fu	7/07/09	0.6515	0.6476
Blackrock Advantage Australian Equity Fu	3/07/09	0.6628	0.6588
Blackrock Advantage Australian Equity Fu	30/06/09	0.6963	0.6922
Blackrock Advantage Australian Equity Fu	26/06/09	0.6873	0.6832
Blackrock Advantage Australian Equity Fu	23/06/09	0.6691	0.6651
Blackrock Advantage Australian Equity Fu	19/06/09	0.6842	0.6801
Blackrock Advantage Australian Equity Fu	16/06/09	0.6965	0.6923
Blackrock Advantage Australian Equity Fu	12/06/09	0.7117	0.7074
Blackrock Advantage Australian Equity Fu	9/06/09	0.6905	0.6863
Blackrock Advantage Australian Equity Fu	5/06/09	0.6974	0.6932
Blackrock Advantage Australian Equity Fu	2/06/09	0.6934	0.6893
Blackrock Advantage Australian Equity Fu	31/05/09	0.6683	0.6643
Blackrock Advantage Australian Equity Fu	26/05/09	0.6606	0.6566
Blackrock Advantage Australian Equity Fu	22/05/09	0.6558	0.6519
Blackrock Advantage Australian Equity Fu	19/05/09	0.6655	0.6615
Blackrock Advantage Australian Equity Fu	15/05/09	0.6555	0.6515
Blackrock Advantage Australian Equity Fu	12/05/09	0.6717	0.6677
Blackrock Advantage Australian Equity Fu	8/05/09	0.6832	0.6791
Blackrock Advantage Australian Equity Fu	5/05/09	0.6739	0.6699
Blackrock Advantage Australian Equity Fu	30/04/09	0.6560	0.6521
Blackrock Advantage Australian Equity Fu	28/04/09	0.6458	0.6420
Blackrock Advantage Australian Equity Fu	24/04/09	0.6470	0.6431
Blackrock Advantage Australian Equity Fu	21/04/09	0.6400	0.6362
Blackrock Advantage Australian Equity Fu	17/04/09	0.6570	0.6531
Blackrock Advantage Australian Equity Fu	14/04/09	0.6552	0.6513
Blackrock Advantage Australian Equity Fu	10/04/09	0.6415	0.6377
Blackrock Advantage Australian Equity Fu	7/04/09	0.6475	0.6436
Blackrock Advantage Australian Equity Fu	3/04/09	0.6509	0.6470
Blackrock Advantage Australian Equity Fu	31/03/09	0.6338	0.6301
Blackrock Advantage Australian Equity Fu	27/03/09	0.6495	0.6456
Blackrock Advantage Australian Equity Fu	24/03/09	0.6311	0.6273
Blackrock Advantage Australian Equity Fu	20/03/09	0.6125	0.6089
Blackrock Advantage Australian Equity Fu	17/03/09	0.6102	0.6066
Blackrock Advantage Australian Equity Fu	13/03/09	0.5907	0.5872
Blackrock Advantage Australian Equity Fu	10/03/09	0.5653	0.5619
Blackrock Advantage Australian Equity Fu	6/03/09	0.5592	0.5559
Blackrock Advantage Australian Equity Fu	3/03/09	0.5704	0.5670
Blackrock Advantage Australian Equity Fu	28/02/09	0.5900	0.5865
Blackrock Advantage Australian Equity Fu	24/02/09	0.5900	0.5865
Blackrock Advantage Australian Equity Fu	20/02/09	0.5996	0.5960
Blackrock Advantage Australian Equity Fu	17/02/09	0.6121	0.6084
Blackrock Advantage Australian Equity Fu	13/02/09	0.6265	0.6228
Blackrock Advantage Australian Equity Fu	10/02/09	0.6146	0.6109
Blackrock Advantage Australian Equity Fu	6/02/09	0.6136	0.6100
Blackrock Advantage Australian Equity Fu	3/02/09	0.6061	0.6025
Blackrock Advantage Australian Equity Fu	31/01/09	0.6228	0.6191
Blackrock Advantage Australian Equity Fu	27/01/09	0.6033	0.5997
Blackrock Advantage Australian Equity Fu	23/01/09	0.5875	0.5839
Blackrock Advantage Australian Equity Fu	20/01/09	0.6082	0.6045
Blackrock Advantage Australian Equity Fu	16/01/09	0.6205	0.6168
Blackrock Advantage Australian Equity Fu	13/01/09	0.6384	0.6346
Blackrock Advantage Australian Equity Fu	9/01/09	0.6508	0.6469
Blackrock Advantage Australian Equity Fu	6/01/09	0.6523	0.6484
Blackrock Advantage Australian Equity Fu	31/12/08	0.6559	0.6519
Blackrock Advantage Australian Equity Fu	29/12/08	0.6367	0.6329
Blackrock Advantage Australian Equity Fu	24/12/08	0.6325	0.6287
Blackrock Advantage Australian Equity Fu	22/12/08	0.6275	0.6237
Blackrock Advantage Australian Equity Fu	19/12/08	0.6362	0.6323
Blackrock Advantage Australian Equity Fu	16/12/08	0.6241	0.6203
Blackrock Advantage Australian Equity Fu	12/12/08	0.6166	0.6129
Blackrock Advantage Australian Equity Fu	9/12/08	0.6385	0.6347
Blackrock Advantage Australian Equity Fu	5/12/08	0.6181	0.6144
Blackrock Advantage Australian Equity Fu	2/12/08	0.6237	0.6200
Blackrock Advantage Australian Equity Fu	30/11/08	0.6609	0.6569
Blackrock Advantage Australian Equity Fu	25/11/08	0.6406	0.6368
Blackrock Advantage Australian Equity Fu	21/11/08	0.6048	0.6012
Blackrock Advantage Australian Equity Fu	18/11/08	0.6222	0.6185
Blackrock Advantage Australian Equity Fu	14/11/08	0.6618	0.6579
Blackrock Advantage Australian Equity Fu	11/11/08	0.6991	0.6949
Blackrock Advantage Australian Equity Fu	7/11/08	0.7152	0.7109
Blackrock Advantage Australian Equity Fu	4/11/08	0.7433	0.7388
Blackrock Advantage Australian Equity Fu	31/10/08	0.7082	0.7039
Blackrock Advantage Australian Equity Fu	28/10/08	0.6646	0.6606
Blackrock Advantage Australian Equity Fu	24/10/08	0.6782	0.6742
Blackrock Advantage Australian Equity Fu	21/10/08	0.7563	0.7518
Blackrock Advantage Australian Equity Fu	17/10/08	0.7009	0.6967
Blackrock Advantage Australian Equity Fu	14/10/08	0.7693	0.7647
Blackrock Advantage Australian Equity Fu	10/10/08	0.7006	0.6964
Blackrock Advantage Australian Equity Fu	7/10/08	0.8127	0.8078
Blackrock Advantage Australian Equity Fu	3/10/08	0.8255	0.8206
Blackrock Advantage Australian Equity Fu	30/09/08	0.8183	0.8134
Blackrock Advantage Australian Equity Fu	26/09/08	0.8718	0.8666
Blackrock Advantage Australian Equity Fu	23/09/08	0.8772	0.8720
Blackrock Advantage Australian Equity Fu	19/09/08	0.8576	0.8524
Blackrock Advantage Australian Equity Fu	16/09/08	0.8504	0.8453
Blackrock Advantage Australian Equity Fu	12/09/08	0.8736	0.8684
Blackrock Advantage Australian Equity Fu	9/09/08	0.8866	0.8813
Blackrock Advantage Australian Equity Fu	5/09/08	0.8701	0.8649
Blackrock Advantage Australian Equity Fu	2/09/08	0.9172	0.9117
Blackrock Advantage Australian Equity Fu	31/08/08	0.9207	0.9152
Blackrock Advantage Australian Equity Fu	26/08/08	0.8928	0.8875
Blackrock Advantage Australian Equity Fu	22/08/08	0.8772	0.8719
Blackrock Advantage Australian Equity Fu	19/08/08	0.8591	0.8540
Blackrock Advantage Australian Equity Fu	15/08/08	0.8760	0.8708
Blackrock Advantage Australian Equity Fu	12/08/08	0.8876	0.8823
Blackrock Advantage Australian Equity Fu	8/08/08	0.8809	0.8756
Blackrock Advantage Australian Equity Fu	5/08/08	0.8533	0.8482
Blackrock Advantage Australian Equity Fu	31/07/08	0.8830	0.8777
Blackrock Advantage Australian Equity Fu	29/07/08	0.8590	0.8539
Blackrock Advantage Australian Equity Fu	25/07/08	0.8775	0.8722
Blackrock Advantage Australian Equity Fu	22/07/08	0.8925	0.8872
Blackrock Advantage Australian Equity Fu	18/07/08	0.8666	0.8614
Blackrock Advantage Australian Equity Fu	15/07/08	0.8669	0.8617
Blackrock Advantage Australian Equity Fu	11/07/08	0.8920	0.8867
Blackrock Advantage Australian Equity Fu	8/07/08	0.8825	0.8772
Blackrock Advantage Australian Equity Fu	4/07/08	0.9101	0.9047
Blackrock Advantage Australian Equity Fu	1/07/08	0.9239	0.9183
Blackrock Advantage Australian Equity Fu	30/06/08	0.9375	0.9318
Blackrock Advantage Australian Equity Fu	27/06/08	0.9786	0.9727
Blackrock Advantage Australian Equity Fu	24/06/08	0.9895	0.9836
Blackrock Advantage Australian Equity Fu	20/06/08	0.9837	0.9778
Blackrock Advantage Australian Equity Fu	17/06/08	1.0090	1.0029
Blackrock Advantage Australian Equity Fu	13/06/08	1.0005	0.9945
Blackrock Advantage Australian Equity Fu	10/06/08	1.0083	1.0022
Blackrock Advantage Australian Equity Fu	6/06/08	1.0378	1.0316
Blackrock Advantage Australian Equity Fu	3/06/08	1.0363	1.0301
Blackrock Advantage Australian Equity Fu	31/05/08	1.0490	1.0428
Blackrock Advantage Australian Equity Fu	27/05/08	1.0620	1.0556
Blackrock Advantage Australian Equity Fu	23/05/08	1.0735	1.0670
Blackrock Advantage Australian Equity Fu	20/05/08	1.0968	1.0903
Blackrock Advantage Australian Equity Fu	16/05/08	1.1000	1.0934
Blackrock Advantage Australian Equity Fu	13/05/08	1.0761	1.0697
Blackrock Advantage Australian Equity Fu	9/05/08	1.0697	1.0633
Blackrock Advantage Australian Equity Fu	6/05/08	1.0551	1.0488
Blackrock Advantage Australian Equity Fu	2/05/08	1.0556	1.0493
Blackrock Advantage Australian Equity Fu	30/04/08	1.0374	1.0312
Blackrock Advantage Australian Equity Fu	25/04/08	1.0458	1.0395
Blackrock Advantage Australian Equity Fu	22/04/08	1.0420	1.0358
Blackrock Advantage Australian Equity Fu	18/04/08	1.0176	1.0115
Blackrock Advantage Australian Equity Fu	15/04/08	1.0126	1.0065
Blackrock Advantage Australian Equity Fu	11/04/08	1.0198	1.0137
Blackrock Advantage Australian Equity Fu	8/04/08	1.0347	1.0285
Blackrock Advantage Australian Equity Fu	4/04/08	1.0429	1.0366
Blackrock Advantage Australian Equity Fu	1/04/08	0.9972	0.9912
Blackrock Advantage Australian Equity Fu	31/03/08	1.0012	0.9952
Blackrock Advantage Australian Equity Fu	28/03/08	0.9992	0.9932
Blackrock Advantage Australian Equity Fu	25/03/08	0.9922	0.9862
Blackrock Advantage Australian Equity Fu	21/03/08	0.9573	0.9516
Blackrock Advantage Australian Equity Fu	18/03/08	0.9526	0.9469
Blackrock Advantage Australian Equity Fu	17/03/08	0.9539	0.9482
Blackrock Advantage Australian Equity Fu	14/03/08	0.9750	0.9691
Blackrock Advantage Australian Equity Fu	13/03/08	0.9603	0.9546
Blackrock Advantage Australian Equity Fu	12/03/08	0.9830	0.9771
Blackrock Advantage Australian Equity Fu	11/03/08	0.9614	0.9557
Blackrock Advantage Australian Equity Fu	7/03/08	0.9948	0.9888
Blackrock Advantage Australian Equity Fu	5/03/08	1.0124	1.0064
Blackrock Advantage Australian Equity Fu	4/03/08	1.0102	1.0041
Blackrock Advantage Australian Equity Fu	29/02/08	1.0402	1.0339
Blackrock Advantage Australian Equity Fu	27/02/08	1.0733	1.0668
Blackrock Advantage Australian Equity Fu	26/02/08	1.0552	1.0489
Blackrock Advantage Australian Equity Fu	25/02/08	1.0458	1.0395
Blackrock Advantage Australian Equity Fu	22/02/08	1.0320	1.0258
Blackrock Advantage Australian Equity Fu	21/02/08	1.0342	1.0280
Blackrock Advantage Australian Equity Fu	20/02/08	1.0201	1.0140
Blackrock Advantage Australian Equity Fu	19/02/08	1.0400	1.0338
Blackrock Advantage Australian Equity Fu	18/02/08	1.0277	1.0216
Blackrock Advantage Australian Equity Fu	15/02/08	1.0368	1.0306
Blackrock Advantage Australian Equity Fu	14/02/08	1.0505	1.0442
Blackrock Advantage Australian Equity Fu	12/02/08	1.0411	1.0349
Blackrock Advantage Australian Equity Fu	8/02/08	1.0465	1.0402
Blackrock Advantage Australian Equity Fu	5/02/08	1.0728	1.0664
Blackrock Advantage Australian Equity Fu	31/01/08	1.0446	1.0384
Blackrock Advantage Australian Equity Fu	29/01/08	1.0515	1.0452
Blackrock Advantage Australian Equity Fu	25/01/08	1.0800	1.0735
Blackrock Advantage Australian Equity Fu	22/01/08	0.9530	0.9473
Blackrock Advantage Australian Equity Fu	18/01/08	1.0596	1.0532
Blackrock Advantage Australian Equity Fu	15/01/08	1.1069	1.1003
Blackrock Advantage Australian Equity Fu	11/01/08	1.1148	1.1081
Blackrock Advantage Australian Equity Fu	8/01/08	1.1439	1.1371
Blackrock Advantage Australian Equity Fu	4/01/08	1.1797	1.1726
Blackrock Advantage Australian Equity Fu	31/12/07	1.1993	1.1921
Blackrock Advantage Australian Equity Fu	21/12/07	1.1815	1.1744
Blackrock Advantage Australian Equity Fu	18/12/07	1.1779	1.1709
Blackrock Advantage Australian Equity Fu	14/12/07	1.2356	1.2283
Blackrock Advantage Australian Equity Fu	11/12/07	1.2750	1.2674
Blackrock Advantage Australian Equity Fu	7/12/07	1.2690	1.2614
Blackrock Advantage Australian Equity Fu	4/12/07	1.2423	1.2349
Blackrock Advantage Australian Equity Fu	30/11/07	1.2393	1.2319
Blackrock Advantage Australian Equity Fu	27/11/07	1.2210	1.2136
Blackrock Advantage Australian Equity Fu	23/11/07	1.2002	1.1930
Blackrock Advantage Australian Equity Fu	20/11/07	1.2163	1.2091
Blackrock Advantage Australian Equity Fu	16/11/07	1.2275	1.2202
Blackrock Advantage Australian Equity Fu	13/11/07	1.2329	1.2255
Blackrock Advantage Australian Equity Fu	9/11/07	1.2414	1.2340
Blackrock Advantage Australian Equity Fu	6/11/07	1.2522	1.2447
Blackrock Advantage Australian Equity Fu	2/11/07	1.2681	1.2605
Blackrock Advantage Australian Equity Fu	31/10/07	1.2821	1.2744
Blackrock Advantage Australian Equity Fu	26/10/07	1.2692	1.2616
Blackrock Advantage Australian Equity Fu	23/10/07	1.2601	1.2526
Blackrock Advantage Australian Equity Fu	19/10/07	1.2651	1.2575
Blackrock Advantage Australian Equity Fu	16/10/07	1.2617	1.2542
Blackrock Advantage Australian Equity Fu	12/10/07	1.2749	1.2673
Blackrock Advantage Australian Equity Fu	9/10/07	1.2618	1.2542
Blackrock Advantage Australian Equity Fu	5/10/07	1.2467	1.2393
Blackrock Advantage Australian Equity Fu	2/10/07	1.2583	1.2507
Blackrock Advantage Australian Equity Fu	30/09/07	1.2477	1.2402
Blackrock Advantage Australian Equity Fu	25/09/07	1.2318	1.2244
Blackrock Advantage Australian Equity Fu	21/09/07	1.2035	1.1963
Blackrock Advantage Australian Equity Fu	18/09/07	1.1698	1.1628
Blackrock Advantage Australian Equity Fu	14/09/07	1.1923	1.1852
Blackrock Advantage Australian Equity Fu	11/09/07	1.1777	1.1706
Blackrock Advantage Australian Equity Fu	7/09/07	1.1831	1.1761
Blackrock Advantage Australian Equity Fu	4/09/07	1.1868	1.1797
Blackrock Advantage Australian Equity Fu	31/08/07	1.1746	1.1676
Blackrock Advantage Australian Equity Fu	28/08/07	1.1594	1.1524
Blackrock Advantage Australian Equity Fu	24/08/07	1.1392	1.1324
Blackrock Advantage Australian Equity Fu	21/08/07	1.1166	1.1099
Blackrock Advantage Australian Equity Fu	17/08/07	1.0503	1.0440
Blackrock Advantage Australian Equity Fu	14/08/07	1.1043	1.0977
Blackrock Advantage Australian Equity Fu	10/08/07	1.0973	1.0907
Blackrock Advantage Australian Equity Fu	7/08/07	1.1125	1.1059
Blackrock Advantage Australian Equity Fu	3/08/07	1.1191	1.1124
Blackrock Advantage Australian Equity Fu	31/07/07	1.1427	1.1358
Blackrock Advantage Australian Equity Fu	27/07/07	1.1280	1.1212
Blackrock Advantage Australian Equity Fu	24/07/07	1.1920	1.1849
Blackrock Advantage Australian Equity Fu	20/07/07	1.1931	1.1859
Blackrock Advantage Australian Equity Fu	17/07/07	1.1836	1.1765
Blackrock Advantage Australian Equity Fu	13/07/07	1.1865	1.1794
Blackrock Advantage Australian Equity Fu	10/07/07	1.1819	1.1748
Blackrock Advantage Australian Equity Fu	6/07/07	1.1815	1.1744
Blackrock Advantage Australian Equity Fu	3/07/07	1.1690	1.1620
Blackrock Advantage Australian Equity Fu	30/06/07	1.1632	1.1563
Blackrock Advantage Australian Equity Fu	29/06/07	1.5134	1.5044
Blackrock Advantage Australian Equity Fu	28/06/07	1.5075	1.4985
Blackrock Advantage Australian Equity Fu	27/06/07	1.4888	1.4799
Blackrock Advantage Australian Equity Fu	26/06/07	1.5168	1.5077
Blackrock Advantage Australian Equity Fu	25/06/07	1.5226	1.5135
Blackrock Advantage Australian Equity Fu	22/06/07	1.5337	1.5246
Blackrock Advantage Australian Equity Fu	21/06/07	1.5317	1.5225
Blackrock Advantage Australian Equity Fu	20/06/07	1.5360	1.5269
Blackrock Advantage Australian Equity Fu	19/06/07	1.5298	1.5207
Blackrock Advantage Australian Equity Fu	18/06/07	1.5224	1.5133
Blackrock Advantage Australian Equity Fu	15/06/07	1.5108	1.5018
Blackrock Advantage Australian Equity Fu	14/06/07	1.5037	1.4936
Blackrock Advantage Australian Equity Fu	13/06/07	1.4839	1.4751
Blackrock Advantage Australian Equity Fu	12/06/07	1.4984	1.4895
Blackrock Advantage Australian Equity Fu	8/06/07	1.4936	1.4847
Blackrock Advantage Australian Equity Fu	7/06/07	1.5328	1.5328