What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

BlackRock Diversified ESG Growth

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/03/2022

2.786829

2.777940

07/03/2022

2.792086

2.783180

04/03/2022

2.804099

2.795155

03/03/2022

2.828527

2.819505

02/03/2022

2.839735

2.830677

01/03/2022

2.838407

2.829353

28/02/2022

2.834589

2.825547

25/02/2022

2.822251

2.813249

24/02/2022

2.805848

2.796898

23/02/2022

2.838770

2.829715

22/02/2022

2.842457

2.833390

21/02/2022

2.862096

2.852967

18/02/2022

2.866597

2.857453

17/02/2022

2.886727

2.877519

16/02/2022

2.891301

2.882078

15/02/2022

2.883176

2.873979

14/02/2022

2.878972

2.869789

11/02/2022

2.889077

2.879861

10/02/2022

2.903369

2.894108

09/02/2022

2.907431

2.898157

08/02/2022

2.883947

2.874748

07/02/2022

2.884353

2.875153

04/02/2022

2.889185

2.879969

03/02/2022

2.887629

2.878418

02/02/2022

2.905670

2.896402

01/02/2022

2.889839

2.880621

31/01/2022

2.883891

2.874692

28/01/2022

2.860998

2.851872

27/01/2022

2.845337

2.836261

25/01/2022

2.845549

2.836472
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