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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

05/05/2020

2.640302

2.631880

04/05/2020

2.620663

2.612304

01/05/2020

2.618121

2.609770

30/04/2020

2.658318

2.649838

29/04/2020

2.646717

2.638275

28/04/2020

2.624611

2.616239

27/04/2020

2.625344

2.616970

24/04/2020

2.610467

2.602140

23/04/2020

2.603115

2.594812

22/04/2020

2.612201

2.603868

21/04/2020

2.597914

2.589627

20/04/2020

2.632069

2.623673

17/04/2020

2.662815

2.654321

16/04/2020

2.634685

2.626280

15/04/2020

2.636102

2.627693

14/04/2020

2.650246

2.641792

09/04/2020

2.641032

2.632608

08/04/2020

2.606115

2.597802

07/04/2020

2.599811

2.591518

06/04/2020

2.602751

2.594449

03/04/2020

2.531213

2.523139

02/04/2020

2.552596

2.544454

01/04/2020

2.543041

2.534930

31/03/2020

2.552443

2.544301

30/03/2020

2.561169

2.552999

27/03/2020

2.497904

2.489936

26/03/2020

2.564498

2.556318

25/03/2020

2.515321

2.507297

24/03/2020

2.453321

2.445495

23/03/2020

2.373288

2.365718
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