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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

14/07/2016

2.002726

1.992762

13/07/2016

1.995800

1.985871

12/07/2016

1.989097

1.979201

11/07/2016

1.987845

1.977955

08/07/2016

1.965352

1.955574

07/07/2016

1.961273

1.951515

06/07/2016

1.956371

1.946637

05/07/2016

1.963859

1.954089

04/07/2016

1.971209

1.961402

01/07/2016

1.969206

1.959409

30/06/2016

1.965380

1.955601

29/06/2016

1.944963

1.935287

28/06/2016

1.927341

1.917753

27/06/2016

1.921776

1.912215

24/06/2016

1.921031

1.911474

23/06/2016

1.965513

1.955735

22/06/2016

1.961913

1.952152

21/06/2016

1.964911

1.955135

20/06/2016

1.963008

1.953241

17/06/2016

1.945079

1.935402

16/06/2016

1.945244

1.935567

15/06/2016

1.937917

1.928275

14/06/2016

1.948407

1.938713

10/06/2016

1.974427

1.964604

09/06/2016

1.988422

1.978529

08/06/2016

1.989080

1.979184

07/06/2016

1.988358

1.978465

06/06/2016

1.988653

1.978759

03/06/2016

1.981935

1.972075

02/06/2016

1.978933

1.969088
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