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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2015

1.944615

1.934940

23/11/2015

1.955792

1.946062

20/11/2015

1.954071

1.944349

19/11/2015

1.950737

1.941032

18/11/2015

1.937493

1.927854

17/11/2015

1.930183

1.920581

16/11/2015

1.909544

1.900044

13/11/2015

1.908967

1.899470

12/11/2015

1.926655

1.917069

11/11/2015

1.936053

1.926420

10/11/2015

1.931505

1.921896

09/11/2015

1.930887

1.921280

06/11/2015

1.953732

1.944012

05/11/2015

1.949046

1.939349

04/11/2015

1.955577

1.945848

03/11/2015

1.956445

1.946712

02/11/2015

1.944342

1.934669

31/10/2015

1.954297

1.944574

30/10/2015

1.954297

1.944574

29/10/2015

1.962413

1.952650

28/10/2015

1.974265

1.964443

27/10/2015

1.964069

1.954297

26/10/2015

1.964778

1.955003

23/10/2015

1.970651

1.960847

22/10/2015

1.952103

1.942391

21/10/2015

1.945584

1.935905

20/10/2015

1.941832

1.932172

19/10/2015

1.946568

1.936883

16/10/2015

1.947397

1.937708

15/10/2015

1.933731

1.924110
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