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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/07/2023

2.933170

2.927315

21/07/2023

2.932978

2.927124

20/07/2023

2.927354

2.921511

19/07/2023

2.940492

2.934623

18/07/2023

2.916744

2.910922

17/07/2023

2.915334

2.909515

14/07/2023

2.913708

2.907892

13/07/2023

2.900693

2.894903

12/07/2023

2.891702

2.885930

11/07/2023

2.884056

2.878299

10/07/2023

2.860669

2.854959

07/07/2023

2.860053

2.854344

06/07/2023

2.875005

2.869266

05/07/2023

2.902390

2.896597

04/07/2023

2.908820

2.903014

03/07/2023

2.904804

2.899006

01/07/2023

2.904804

2.899006

30/06/2023

2.898527

2.892742

29/06/2023

2.886237

2.880476

28/06/2023

2.893774

2.887998

27/06/2023

2.866740

2.861018

26/06/2023

2.863237

2.857522

23/06/2023

2.861435

2.855724

22/06/2023

2.869659

2.863931

21/06/2023

2.888947

2.883181

20/06/2023

2.892234

2.886461

19/06/2023

2.891513

2.885742

16/06/2023

2.886561

2.880799

15/06/2023

2.872347

2.866614

14/06/2023

2.870386

2.864657
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