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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

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

16/06/2020

2.754147

2.745362

15/06/2020

2.699496

2.690885

12/06/2020

2.721116

2.712436

11/06/2020

2.726134

2.717439

10/06/2020

2.783532

2.774653

09/06/2020

2.789455

2.780557

05/06/2020

2.763944

2.755127

04/06/2020

2.742986

2.734236

03/06/2020

2.745627

2.736869

02/06/2020

2.722029

2.713346

01/06/2020

2.719597

2.710922
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