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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

22/11/2022

2.762578

2.753766

21/11/2022

2.753277

2.744495

18/11/2022

2.743485

2.734734

17/11/2022

2.736284

2.727556

16/11/2022

2.736716

2.727986

15/11/2022

2.750366

2.741593

14/11/2022

2.750788

2.742014

11/11/2022

2.756775

2.747981

10/11/2022

2.729302

2.720596

09/11/2022

2.712248

2.703596

08/11/2022

2.704468

2.695841

07/11/2022

2.693293

2.684702

04/11/2022

2.680844

2.672293

03/11/2022

2.679996

2.671447

02/11/2022

2.709845

2.701201

01/11/2022

2.714897

2.706237

31/10/2022

2.698665

2.690057

28/10/2022

2.686430

2.677861

27/10/2022

2.678883

2.670338

26/10/2022

2.675429

2.666895

25/10/2022

2.671457

2.662936

24/10/2022

2.661596

2.653106

21/10/2022

2.627307

2.618926

20/10/2022

2.646509

2.638067

19/10/2022

2.660898

2.652410

18/10/2022

2.673789

2.665260

17/10/2022

2.642471

2.634042

14/10/2022

2.648037

2.639590

13/10/2022

2.619048

2.610694

12/10/2022

2.622336

2.613971
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