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Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

05/08/2015

1.996581

1.986648

04/08/2015

1.996470

1.986537

31/07/2015

2.005935

1.995956

30/07/2015

1.999563

1.989615

29/07/2015

1.993394

1.983477

28/07/2015

1.983146

1.973280

27/07/2015

1.981488

1.971629

24/07/2015

1.982544

1.972680

23/07/2015

1.983833

1.973963

22/07/2015

1.987952

1.978062

21/07/2015

1.999358

1.989411

20/07/2015

2.001319

1.991362

17/07/2015

1.999408

1.989461

16/07/2015

1.997326

1.987389

15/07/2015

1.987707

1.977818

14/07/2015

1.979670

1.969821

13/07/2015

1.965512

1.955733

10/07/2015

1.960939

1.951183

09/07/2015

1.949527

1.939828

08/07/2015

1.946499

1.936815

07/07/2015

1.971736

1.961926

06/07/2015

1.947321

1.937633

03/07/2015

1.962141

1.952379

02/07/2015

1.964220

1.954448

01/07/2015

1.948992

1.939296

30/06/2015

1.928811

1.919215

29/06/2015

1.923885

1.914313

26/06/2015

1.953792

1.944072

25/06/2015

1.961012

1.951255

24/06/2015

1.975183

1.965357
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