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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2015

1.975982

1.966151

22/06/2015

1.967787

1.957997

19/06/2015

1.958833

1.949087

18/06/2015

1.944155

1.934482

17/06/2015

1.955741

1.946011

16/06/2015

1.941554

1.931894

15/06/2015

1.940139

1.930487

12/06/2015

1.947311

1.937623

11/06/2015

1.952974

1.943258

10/06/2015

1.937288

1.927649

09/06/2015

1.934199

1.924576

05/06/2015

1.948192

1.938499

04/06/2015

1.951234

1.941527

03/06/2015

1.960040

1.950288

02/06/2015

1.973438

1.963620

01/06/2015

1.998415

1.988473

31/05/2015

2.001346

1.991389

29/05/2015

2.001346

1.991389

28/05/2015

1.996000

1.986070

27/05/2015

1.994298

1.984376

26/05/2015

1.996538

1.986605

25/05/2015

1.990418

1.980515

22/05/2015

1.984533

1.974660

21/05/2015

1.981926

1.972066

20/05/2015

1.971770

1.961960

19/05/2015

1.970960

1.961154

18/05/2015

1.973009

1.963193

15/05/2015

1.979412

1.969564

14/05/2015

1.965445

1.955667

13/05/2015

1.964330

1.954557
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