What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2022

2.140687

2.136414

08/09/2022

2.138558

2.134289

07/09/2022

2.127915

2.123668

06/09/2022

2.129505

2.125254

05/09/2022

2.131785

2.127530

02/09/2022

2.130824

2.126571

01/09/2022

2.127144

2.122898

31/08/2022

2.139835

2.135564

30/08/2022

2.143434

2.139156

29/08/2022

2.144296

2.140016

26/08/2022

2.156968

2.152663

25/08/2022

2.155591

2.151288

24/08/2022

2.151598

2.147303

23/08/2022

2.149690

2.145399

22/08/2022

2.158326

2.154018

19/08/2022

2.171687

2.167352

18/08/2022

2.175696

2.171353

17/08/2022

2.178379

2.174031

16/08/2022

2.176071

2.171728

15/08/2022

2.168928

2.164599

12/08/2022

2.162400

2.158084

11/08/2022

2.163846

2.159527

10/08/2022

2.160995

2.156682

09/08/2022

2.163481

2.159163

08/08/2022

2.162447

2.158131

05/08/2022

2.165045

2.160724

04/08/2022

2.164810

2.160489

03/08/2022

2.163616

2.159297

02/08/2022

2.164619

2.160298

31/07/2022

2.164434

2.160114