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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

04/11/2022

2.967911

2.958444

03/11/2022

2.965234

2.955776

02/11/2022

2.995803

2.986247

01/11/2022

3.000308

2.990738

31/10/2022

2.982246

2.972733

28/10/2022

2.968927

2.959457

27/10/2022

2.959971

2.950529

26/10/2022

2.952759

2.943340

25/10/2022

2.950229

2.940818

24/10/2022

2.941281

2.931899

21/10/2022

2.905992

2.896722

20/10/2022

2.923117

2.913793

19/10/2022

2.938791

2.929417

18/10/2022

2.952214

2.942797

17/10/2022

2.919059

2.909748

14/10/2022

2.921951

2.912631

13/10/2022

2.891269

2.882046

12/10/2022

2.894531

2.885298

11/10/2022

2.891969

2.882744

10/10/2022

2.910957

2.901672

07/10/2022

2.924942

2.915612

06/10/2022

2.954179

2.944756

05/10/2022

2.950838

2.941425

04/10/2022

2.945042

2.935648

30/09/2022

2.860976

2.851850

29/09/2022

2.861755

2.852627

28/09/2022

2.864257

2.855121

27/09/2022

2.870281

2.861125

26/09/2022

2.870175

2.861020

23/09/2022

2.890396

2.881176
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