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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

28/07/2020

2.764961

2.756141

27/07/2020

2.771730

2.762889

24/07/2020

2.769569

2.760735

23/07/2020

2.783550

2.774671

22/07/2020

2.783393

2.774514

21/07/2020

2.797363

2.788440

20/07/2020

2.783673

2.774793

17/07/2020

2.782794

2.773918

16/07/2020

2.772872

2.764027

15/07/2020

2.781910

2.773036

14/07/2020

2.761116

2.752308

13/07/2020

2.758302

2.749504

10/07/2020

2.759693

2.750891

09/07/2020

2.759086

2.750286

08/07/2020

2.758095

2.749297

07/07/2020

2.763752

2.754936

06/07/2020

2.772002

2.763160

03/07/2020

2.765495

2.756674

02/07/2020

2.766702

2.757877

01/07/2020

2.739803

2.731064

30/06/2020

2.732300

2.723584

29/06/2020

2.713758

2.705101

26/06/2020

2.721047

2.712367

25/06/2020

2.721525

2.712844

24/06/2020

2.732934

2.724216

23/06/2020

2.743815

2.735063

22/06/2020

2.745186

2.736430

19/06/2020

2.749764

2.740992

18/06/2020

2.751033

2.742258

17/06/2020

2.751717

2.742940
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