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

24/01/2018

2.309919

2.298427

23/01/2018

2.315415

2.303896

22/01/2018

2.302760

2.291304

19/01/2018

2.301830

2.290378

18/01/2018

2.299186

2.287747

17/01/2018

2.302108

2.290655

16/01/2018

2.304481

2.293016

15/01/2018

2.308206

2.296722

12/01/2018

2.311123

2.299625

11/01/2018

2.306045

2.294572

10/01/2018

2.309388

2.297899

09/01/2018

2.319786

2.308244

08/01/2018

2.316158

2.304634

05/01/2018

2.311661

2.300160

04/01/2018

2.299328

2.287888

03/01/2018

2.295855

2.284433

02/01/2018

2.291735

2.280333

31/12/2017

2.290583

2.279187

29/12/2017

2.290583

2.279187

28/12/2017

2.297890

2.286458

27/12/2017

2.292818

2.281411

22/12/2017

2.293982

2.282569

21/12/2017

2.295194

2.283775

20/12/2017

2.300170

2.288726

19/12/2017

2.302487

2.291032

18/12/2017

2.300976

2.289528

15/12/2017

2.290527

2.279132

14/12/2017

2.287719

2.276338

13/12/2017

2.294540

2.283124

12/12/2017

2.297776

2.286345