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

21/08/2017

2.354594

2.342879

18/08/2017

2.359328

2.347590

17/08/2017

2.366654

2.354880

16/08/2017

2.374192

2.362380

15/08/2017

2.367522

2.355744

14/08/2017

2.361367

2.349619

11/08/2017

2.349670

2.337980

10/08/2017

2.359763

2.348022

09/08/2017

2.370185

2.358393

08/08/2017

2.366984

2.355208

04/08/2017

2.361431

2.349682

03/08/2017

2.358288

2.346555

02/08/2017

2.357622

2.345892

01/08/2017

2.359338

2.347600

31/07/2017

2.349158

2.337470

28/07/2017

2.344413

2.332749

27/07/2017

2.360719

2.348974

26/07/2017

2.362192

2.350440

25/07/2017

2.351516

2.339817

24/07/2017

2.347074

2.335397

21/07/2017

2.355847

2.344126

20/07/2017

2.362348

2.350596

19/07/2017

2.357552

2.345823

18/07/2017

2.346445

2.334771

17/07/2017

2.363211

2.351454

14/07/2017

2.363071

2.351315

13/07/2017

2.362755

2.351000

12/07/2017

2.354382

2.342669

11/07/2017

2.358703

2.346968

10/07/2017

2.360661

2.348916