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 Super Plan

As of Date Entry Price Exit Price

07/08/2019

2.531623

2.519027

06/08/2019

2.516544

2.504023

02/08/2019

2.566246

2.553478

01/08/2019

2.571387

2.558594

31/07/2019

2.575417

2.562604

30/07/2019

2.586018

2.573152

29/07/2019

2.586868

2.573998

26/07/2019

2.582525

2.569676

25/07/2019

2.575200

2.562388

24/07/2019

2.575050

2.562239

23/07/2019

2.563040

2.550289

22/07/2019

2.550051

2.537364

19/07/2019

2.551145

2.538452

18/07/2019

2.548691

2.536011

17/07/2019

2.557259

2.544536

16/07/2019

2.553426

2.540723

15/07/2019

2.556183

2.543465

12/07/2019

2.561573

2.548829

11/07/2019

2.568021

2.555245

10/07/2019

2.567335

2.554562

09/07/2019

2.565694

2.552929

08/07/2019

2.560689

2.547949

05/07/2019

2.574542

2.561734

04/07/2019

2.572090

2.559294

03/07/2019

2.563821

2.551066

02/07/2019

2.555442

2.542729

01/07/2019

2.550207

2.537520

30/06/2019

2.526235

2.513666

28/06/2019

2.526235

2.513666

27/06/2019

2.526919

2.514347