What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

28/06/2023

2.021288

2.017656

27/06/2023

2.011669

2.008055

26/06/2023

2.010835

2.007222

23/06/2023

2.008510

2.004901

22/06/2023

2.010328

2.006716

21/06/2023

2.018133

2.014507

20/06/2023

2.017052

2.013428

19/06/2023

2.017412

2.013787

16/06/2023

2.014916

2.011296

15/06/2023

2.010813

2.007200

14/06/2023

2.009117

2.005507

13/06/2023

2.010464

2.006852

09/06/2023

2.008657

2.005048

08/06/2023

2.007417

2.003810

07/06/2023

2.014363

2.010744

06/06/2023

2.018660

2.015033

05/06/2023

2.019979

2.016350

02/06/2023

2.019979

2.016350

01/06/2023

2.016480

2.012857

31/05/2023

2.018464

2.014837

30/05/2023

2.019203

2.015575

29/05/2023

2.016434

2.012811

26/05/2023

2.014112

2.010493

25/05/2023

2.010225

2.006613

24/05/2023

2.014357

2.010738

23/05/2023

2.016868

2.013244

22/05/2023

2.018302

2.014676

19/05/2023

2.019051

2.015423

18/05/2023

2.020904

2.017273

17/05/2023

2.019869

2.016240
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed