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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/07/2022

3.040374

3.030676

28/07/2022

3.008874

2.999276

27/07/2022

2.983159

2.973643

26/07/2022

2.967649

2.958183

25/07/2022

2.969349

2.959877

22/07/2022

2.973049

2.963566

21/07/2022

2.962972

2.953521

20/07/2022

2.955644

2.946216

19/07/2022

2.930225

2.920878

18/07/2022

2.938904

2.929530

15/07/2022

2.922803

2.913480

14/07/2022

2.915875

2.906574

13/07/2022

2.926090

2.916756

12/07/2022

2.933283

2.923926

11/07/2022

2.937887

2.928516

08/07/2022

2.945555

2.936159

07/07/2022

2.940261

2.930882

06/07/2022

2.926498

2.917163

05/07/2022

2.916685

2.907381

04/07/2022

2.932909

2.923554

01/07/2022

2.925362

2.916031

30/06/2022

2.898171

2.888926

29/06/2022

2.932278

2.922925

28/06/2022

2.956573

2.947142

27/06/2022

2.946039

2.936642

24/06/2022

2.921900

2.912580

23/06/2022

2.889015

2.879800

22/06/2022

2.881360

2.872169

21/06/2022

2.881412

2.872221

20/06/2022

2.849212

2.840124
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