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

08/02/2018

2.448044

2.435864

07/02/2018

2.465146

2.452881

06/02/2018

2.456575

2.444354

05/02/2018

2.488652

2.476270

02/02/2018

2.526460

2.513890

01/02/2018

2.531971

2.519374

31/01/2018

2.519386

2.506852

30/01/2018

2.516277

2.503758

29/01/2018

2.532898

2.520297

25/01/2018

2.529483

2.516899

24/01/2018

2.533521

2.520917

23/01/2018

2.538006

2.525379

22/01/2018

2.524453

2.511894

19/01/2018

2.523235

2.510682

18/01/2018

2.520805

2.508264

17/01/2018

2.524528

2.511968

16/01/2018

2.527052

2.514480

15/01/2018

2.530781

2.518190

12/01/2018

2.533893

2.521286

11/01/2018

2.528849

2.516268

10/01/2018

2.532394

2.519795

09/01/2018

2.543441

2.530787

08/01/2018

2.539592

2.526957

05/01/2018

2.534829

2.522218

04/01/2018

2.521734

2.509188

03/01/2018

2.518050

2.505523

02/01/2018

2.513678

2.501172

31/12/2017

2.510532

2.498041

29/12/2017

2.510532

2.498041

28/12/2017

2.518273

2.505744