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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2022

2.744791

2.736036

01/06/2022

2.752719

2.743938

31/05/2022

2.764403

2.755585

30/05/2022

2.776819

2.767962

27/05/2022

2.766964

2.758138

26/05/2022

2.745557

2.736799

25/05/2022

2.736921

2.728191

24/05/2022

2.722838

2.714153

23/05/2022

2.726168

2.717472

20/05/2022

2.721357

2.712676

19/05/2022

2.703909

2.695284

18/05/2022

2.739062

2.730325

17/05/2022

2.745186

2.736429

16/05/2022

2.737618

2.728886

13/05/2022

2.738248

2.729514

12/05/2022

2.708441

2.699802

11/05/2022

2.715999

2.707336

10/05/2022

2.709733

2.701090

09/05/2022

2.721699

2.713017

06/05/2022

2.744509

2.735755

05/05/2022

2.777290

2.768431

04/05/2022

2.767597

2.758769

03/05/2022

2.778146

2.769284

02/05/2022

2.799187

2.790258

30/04/2022

2.821602

2.812602

29/04/2022

2.821602

2.812602

28/04/2022

2.810744

2.801778

27/04/2022

2.790346

2.781445

26/04/2022

2.796704

2.787783

22/04/2022

2.828700

2.819677
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