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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2020

2.804164

2.795219

07/08/2020

2.788165

2.779271

06/08/2020

2.789350

2.780453

05/08/2020

2.783523

2.774644

04/08/2020

2.787327

2.778436

31/07/2020

2.757915

2.749118

30/07/2020

2.778007

2.769146

29/07/2020

2.775332

2.766479

28/07/2020

2.764961

2.756141

27/07/2020

2.771730

2.762889

24/07/2020

2.769569

2.760735

23/07/2020

2.783550

2.774671

22/07/2020

2.783393

2.774514

21/07/2020

2.797363

2.788440

20/07/2020

2.783673

2.774793

17/07/2020

2.782794

2.773918

16/07/2020

2.772872

2.764027

15/07/2020

2.781910

2.773036

14/07/2020

2.761116

2.752308

13/07/2020

2.758302

2.749504

10/07/2020

2.759693

2.750891

09/07/2020

2.759086

2.750286

08/07/2020

2.758095

2.749297

07/07/2020

2.763752

2.754936

06/07/2020

2.772002

2.763160

03/07/2020

2.765495

2.756674

02/07/2020

2.766702

2.757877

01/07/2020

2.739803

2.731064

30/06/2020

2.732300

2.723584

29/06/2020

2.713758

2.705101
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