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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

25/08/2016

2.038631

2.028489

24/08/2016

2.042211

2.032051

23/08/2016

2.040337

2.030186

22/08/2016

2.030699

2.020596

19/08/2016

2.035033

2.024908

18/08/2016

2.032235

2.022124

17/08/2016

2.033638

2.023520

16/08/2016

2.031465

2.021358

15/08/2016

2.036586

2.026454

12/08/2016

2.034400

2.024279

11/08/2016

2.028655

2.018562

10/08/2016

2.030333

2.020232

09/08/2016

2.032523

2.022410

08/08/2016

2.029778

2.019680

05/08/2016

2.026633

2.016550

04/08/2016

2.019115

2.009070

03/08/2016

2.016486

2.006453

02/08/2016

2.029399

2.019302

31/07/2016

2.038530

2.028388

29/07/2016

2.038530

2.028388

28/07/2016

2.038137

2.027997

27/07/2016

2.035892

2.025763

26/07/2016

2.032096

2.021986

25/07/2016

2.034632

2.024509

22/07/2016

2.032372

2.022261

21/07/2016

2.029698

2.019600

20/07/2016

2.027670

2.017583

19/07/2016

2.018430

2.008388

18/07/2016

2.013074

2.003059

15/07/2016

2.006861

1.996877
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