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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/08/2022

2.753652

2.744868

25/08/2022

2.754149

2.745364

24/08/2022

2.740023

2.731283

23/08/2022

2.731139

2.722427

22/08/2022

2.751949

2.743171

19/08/2022

2.782953

2.774076

18/08/2022

2.789941

2.781042

17/08/2022

2.795331

2.786414

16/08/2022

2.785781

2.776895

15/08/2022

2.774103

2.765254

12/08/2022

2.759249

2.750448

11/08/2022

2.761018

2.752211

10/08/2022

2.746631

2.737870

09/08/2022

2.749383

2.740613

08/08/2022

2.753626

2.744843

05/08/2022

2.755821

2.747031

04/08/2022

2.751909

2.743131

03/08/2022

2.753051

2.744269

02/08/2022

2.753279

2.744497

31/07/2022

2.751387

2.742611

29/07/2022

2.751387

2.742611

28/07/2022

2.721703

2.713021

27/07/2022

2.697282

2.688678

26/07/2022

2.683817

2.675256

25/07/2022

2.684460

2.675897

22/07/2022

2.688941

2.680364

21/07/2022

2.680281

2.671731

20/07/2022

2.675797

2.667262

19/07/2022

2.651185

2.642728

18/07/2022

2.660817

2.652330
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