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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

26/06/2020

2.721047

2.712367

25/06/2020

2.721525

2.712844

24/06/2020

2.732934

2.724216

23/06/2020

2.743815

2.735063

22/06/2020

2.745186

2.736430

19/06/2020

2.749764

2.740992

18/06/2020

2.751033

2.742258

17/06/2020

2.751717

2.742940

16/06/2020

2.754147

2.745362

15/06/2020

2.699496

2.690885

12/06/2020

2.721116

2.712436

11/06/2020

2.726134

2.717439

10/06/2020

2.783532

2.774653

09/06/2020

2.789455

2.780557

05/06/2020

2.763944

2.755127

04/06/2020

2.742986

2.734236

03/06/2020

2.745627

2.736869

02/06/2020

2.722029

2.713346

01/06/2020

2.719597

2.710922

31/05/2020

2.724392

2.715702

29/05/2020

2.724392

2.715702

28/05/2020

2.731720

2.723007

27/05/2020

2.728306

2.719603

26/05/2020

2.709408

2.700765

25/05/2020

2.689153

2.680575

22/05/2020

2.669015

2.660502

21/05/2020

2.673507

2.664979

20/05/2020

2.677079

2.668540

19/05/2020

2.664950

2.656449

18/05/2020

2.662705

2.654211
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