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 Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.601587

2.588643

07/09/2018

2.599436

2.586503

06/09/2018

2.599737

2.586803

05/09/2018

2.612292

2.599295

04/09/2018

2.629131

2.616051

03/09/2018

2.633049

2.619949

31/08/2018

2.634304

2.621198

30/08/2018

2.635769

2.622656

29/08/2018

2.639846

2.626712

28/08/2018

2.624344

2.611287

27/08/2018

2.617842

2.604818

24/08/2018

2.609604

2.596621

23/08/2018

2.612272

2.599275

22/08/2018

2.610604

2.597616

21/08/2018

2.613247

2.600246

20/08/2018

2.622354

2.609307

17/08/2018

2.617687

2.604663

16/08/2018

2.614701

2.601693

15/08/2018

2.613756

2.600752

14/08/2018

2.611314

2.598322

13/08/2018

2.598196

2.585270

10/08/2018

2.603824

2.590870

09/08/2018

2.609197

2.596216

08/08/2018

2.602721

2.589772

07/08/2018

2.601233

2.588291

03/08/2018

2.594727

2.581818

02/08/2018

2.592810

2.579911

01/08/2018

2.597878

2.584953

31/07/2018

2.600427

2.587489

30/07/2018

2.599862

2.586927