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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2020

2.831119

2.822089

06/10/2020

2.805938

2.796987

02/10/2020

2.774595

2.765745

01/10/2020

2.786300

2.777412

30/09/2020

2.775213

2.766361

29/09/2020

2.793975

2.785063

28/09/2020

2.805673

2.796724

25/09/2020

2.792843

2.783935

24/09/2020

2.769890

2.761054

23/09/2020

2.772879

2.764034

22/09/2020

2.758299

2.749500

21/09/2020

2.754919

2.746132

18/09/2020

2.766985

2.758159

17/09/2020

2.781188

2.772317

16/09/2020

2.795218

2.786302

15/09/2020

2.791149

2.782246

14/09/2020

2.785441

2.776556

11/09/2020

2.769481

2.760647

10/09/2020

2.774313

2.765463

09/09/2020

2.781133

2.772262

08/09/2020

2.787162

2.778271

07/09/2020

2.793022

2.784113

04/09/2020

2.794283

2.785369

03/09/2020

2.825762

2.816749

02/09/2020

2.832770

2.823734

01/09/2020

2.799365

2.790435

31/08/2020

2.806395

2.797443

28/08/2020

2.816650

2.807666

27/08/2020

2.836005

2.826958

26/08/2020

2.836375

2.827327
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