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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2015

1.886698

1.877312

31/08/2015

1.916883

1.907347

28/08/2015

1.926951

1.917364

27/08/2015

1.921040

1.911482

26/08/2015

1.902394

1.892929

25/08/2015

1.877553

1.868211

24/08/2015

1.856796

1.847558

21/08/2015

1.907230

1.897741

20/08/2015

1.929857

1.920256

19/08/2015

1.954300

1.944578

18/08/2015

1.945822

1.936141

17/08/2015

1.952577

1.942863

14/08/2015

1.949458

1.939759

13/08/2015

1.954272

1.944550

12/08/2015

1.949674

1.939974

11/08/2015

1.968636

1.958842

10/08/2015

1.972918

1.963102

07/08/2015

1.958288

1.948545

06/08/2015

1.981868

1.972008

05/08/2015

1.996581

1.986648

04/08/2015

1.996470

1.986537

31/07/2015

2.005935

1.995956

30/07/2015

1.999563

1.989615

29/07/2015

1.993394

1.983477

28/07/2015

1.983146

1.973280

27/07/2015

1.981488

1.971629

24/07/2015

1.982544

1.972680

23/07/2015

1.983833

1.973963

22/07/2015

1.987952

1.978062

21/07/2015

1.999358

1.989411
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