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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.981698

1.971839

31/05/2016

1.989524

1.979626

30/05/2016

1.999170

1.989224

27/05/2016

1.998166

1.988224

26/05/2016

1.991735

1.981826

25/05/2016

1.990174

1.980273

24/05/2016

1.975440

1.965612

23/05/2016

1.971523

1.961714

20/05/2016

1.977062

1.967226

19/05/2016

1.967778

1.957988

18/05/2016

1.975593

1.965765

17/05/2016

1.981980

1.972120

16/05/2016

1.979252

1.969404

13/05/2016

1.972813

1.962998

12/05/2016

1.976879

1.967043

11/05/2016

1.975401

1.965573

10/05/2016

1.975573

1.965744

09/05/2016

1.969139

1.959342

06/05/2016

1.960551

1.950797

05/05/2016

1.951649

1.941939

04/05/2016

1.951481

1.941772

03/05/2016

1.963697

1.953928

02/05/2016

1.942537

1.932873

30/04/2016

1.942471

1.932807

29/04/2016

1.942471

1.932807

28/04/2016

1.942725

1.933060

27/04/2016

1.940796

1.931140

26/04/2016

1.935544

1.925915

22/04/2016

1.937810

1.928169

21/04/2016

1.943963

1.934292
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