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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

21/09/2020

2.754919

2.746132

18/09/2020

2.766985

2.758159

17/09/2020

2.781188

2.772317

16/09/2020

2.795218

2.786302

15/09/2020

2.791149

2.782246

14/09/2020

2.785441

2.776556

11/09/2020

2.769481

2.760647

10/09/2020

2.774313

2.765463

09/09/2020

2.781133

2.772262

08/09/2020

2.787162

2.778271

07/09/2020

2.793022

2.784113

04/09/2020

2.794283

2.785369

03/09/2020

2.825762

2.816749

02/09/2020

2.832770

2.823734

01/09/2020

2.799365

2.790435

31/08/2020

2.806395

2.797443

28/08/2020

2.816650

2.807666

27/08/2020

2.836005

2.826958

26/08/2020

2.836375

2.827327

25/08/2020

2.839057

2.830001

24/08/2020

2.831659

2.822626

21/08/2020

2.817646

2.808658

20/08/2020

2.815534

2.806553

19/08/2020

2.813269

2.804295

18/08/2020

2.809843

2.800880

17/08/2020

2.803878

2.794935

14/08/2020

2.808597

2.799638

13/08/2020

2.811350

2.802383

12/08/2020

2.816270

2.807287

11/08/2020

2.807571

2.798615
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