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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

29/06/2018

2.567035

2.554264

28/06/2018

2.565851

2.553085

27/06/2018

2.560995

2.548254

26/06/2018

2.564275

2.551518

25/06/2018

2.564724

2.551965

22/06/2018

2.575831

2.563016

21/06/2018

2.578098

2.565272

20/06/2018

2.575279

2.562467

19/06/2018

2.563791

2.551036

18/06/2018

2.567772

2.554997

15/06/2018

2.568226

2.555449

14/06/2018

2.550803

2.538113

13/06/2018

2.545918

2.533252

12/06/2018

2.552129

2.539432

08/06/2018

2.550517

2.537828

07/06/2018

2.550865

2.538174

06/06/2018

2.543823

2.531168

05/06/2018

2.539668

2.527033

04/06/2018

2.539296

2.526663

01/06/2018

2.536211

2.523593

31/05/2018

2.532709

2.520108

30/05/2018

2.534664

2.522054

29/05/2018

2.534179

2.521571

28/05/2018

2.539463

2.526829

25/05/2018

2.545333

2.532670

24/05/2018

2.544916

2.532255

23/05/2018

2.543907

2.531251

22/05/2018

2.545367

2.532704

21/05/2018

2.553771

2.541066

18/05/2018

2.553620

2.540915
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