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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.944963

1.935287

28/06/2016

1.927341

1.917753

27/06/2016

1.921776

1.912215

24/06/2016

1.921031

1.911474

23/06/2016

1.965513

1.955735

22/06/2016

1.961913

1.952152

21/06/2016

1.964911

1.955135

20/06/2016

1.963008

1.953241

17/06/2016

1.945079

1.935402

16/06/2016

1.945244

1.935567

15/06/2016

1.937917

1.928275

14/06/2016

1.948407

1.938713

10/06/2016

1.974427

1.964604

09/06/2016

1.988422

1.978529

08/06/2016

1.989080

1.979184

07/06/2016

1.988358

1.978465

06/06/2016

1.988653

1.978759

03/06/2016

1.981935

1.972075

02/06/2016

1.978933

1.969088

01/06/2016

1.981698

1.971839

31/05/2016

1.989524

1.979626

30/05/2016

1.999170

1.989224

27/05/2016

1.998166

1.988224

26/05/2016

1.991735

1.981826

25/05/2016

1.990174

1.980273

24/05/2016

1.975440

1.965612

23/05/2016

1.971523

1.961714

20/05/2016

1.977062

1.967226

19/05/2016

1.967778

1.957988

18/05/2016

1.975593

1.965765
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