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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/02/2016

1.883347

1.873977

18/02/2016

1.885899

1.876516

17/02/2016

1.868897

1.859599

16/02/2016

1.871429

1.862119

15/02/2016

1.851403

1.842192

12/02/2016

1.835729

1.826596

11/02/2016

1.844033

1.834858

10/02/2016

1.839030

1.829881

09/02/2016

1.847135

1.837946

08/02/2016

1.871827

1.862515

05/02/2016

1.886077

1.876694

04/02/2016

1.884933

1.875555

03/02/2016

1.874305

1.864980

02/02/2016

1.895830

1.886398

01/02/2016

1.910376

1.900872

31/01/2016

1.902472

1.893007

29/01/2016

1.902472

1.893007

28/01/2016

1.883401

1.874031

27/01/2016

1.882849

1.873482

25/01/2016

1.891037

1.881629

22/01/2016

1.880449

1.871093

21/01/2016

1.860897

1.851639

20/01/2016

1.859611

1.850359

19/01/2016

1.878429

1.869084

18/01/2016

1.866611

1.857324

15/01/2016

1.872097

1.862783

14/01/2016

1.881345

1.871985

13/01/2016

1.889604

1.880203

12/01/2016

1.885197

1.875818

11/01/2016

1.884729

1.875352
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