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

22/03/2018

1.954218

1.948373

21/03/2018

1.958353

1.952496

20/03/2018

1.958806

1.952947

19/03/2018

1.959245

1.953385

16/03/2018

1.960317

1.954454

15/03/2018

1.955464

1.949615

14/03/2018

1.954392

1.948547

13/03/2018

1.954920

1.949072

12/03/2018

1.956231

1.950380

09/03/2018

1.955321

1.949473

08/03/2018

1.953202

1.947360

07/03/2018

1.947708

1.941882

06/03/2018

1.949600

1.943768

05/03/2018

1.948628

1.942800

02/03/2018

1.947487

1.941662

01/03/2018

1.951313

1.945477

28/02/2018

1.953901

1.948057

27/02/2018

1.958125

1.952268

26/02/2018

1.959836

1.953974

23/02/2018

1.954099

1.948255

22/02/2018

1.945975

1.940154

21/02/2018

1.944722

1.938905

20/02/2018

1.944147

1.938332

19/02/2018

1.944568

1.938752

16/02/2018

1.942226

1.936417

15/02/2018

1.940774

1.934969

14/02/2018

1.935653

1.929863

13/02/2018

1.933035

1.927254

12/02/2018

1.930960

1.925185

09/02/2018

1.930711

1.924936