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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

01/04/2020

2.543041

2.534930

31/03/2020

2.552443

2.544301

30/03/2020

2.561169

2.552999

27/03/2020

2.497904

2.489936

26/03/2020

2.564498

2.556318

25/03/2020

2.515321

2.507297

24/03/2020

2.453321

2.445495

23/03/2020

2.373288

2.365718

20/03/2020

2.427866

2.420122

19/03/2020

2.427439

2.419696

18/03/2020

2.459807

2.451960

17/03/2020

2.538239

2.530142

16/03/2020

2.467856

2.459984

13/03/2020

2.627902

2.619520

12/03/2020

2.543758

2.535643

11/03/2020

2.670330

2.661812

10/03/2020

2.735211

2.726486

09/03/2020

2.673253

2.664726

06/03/2020

2.819127

2.810135

05/03/2020

2.873174

2.864009

04/03/2020

2.881505

2.872313

03/03/2020

2.858821

2.849702

02/03/2020

2.874199

2.865031

29/02/2020

2.864010

2.854874

28/02/2020

2.864010

2.854874

27/02/2020

2.893685

2.884455

26/02/2020

2.941114

2.931732

25/02/2020

2.962385

2.952936

24/02/2020

3.002604

2.993027

21/02/2020

3.052748

3.043011
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