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

30/10/2019

2.586163

2.573296

29/10/2019

2.590011

2.577125

28/10/2019

2.592571

2.579673

25/10/2019

2.593480

2.580577

24/10/2019

2.588289

2.575412

23/10/2019

2.576445

2.563627

22/10/2019

2.572696

2.559896

21/10/2019

2.573155

2.560353

18/10/2019

2.570542

2.557753

17/10/2019

2.581489

2.568646

16/10/2019

2.597723

2.584799

15/10/2019

2.587001

2.574130

14/10/2019

2.577817

2.564992

11/10/2019

2.571289

2.558497

10/10/2019

2.559829

2.547094

09/10/2019

2.561276

2.548533

08/10/2019

2.560264

2.547526

04/10/2019

2.560362

2.547624

03/10/2019

2.547299

2.534626

02/10/2019

2.566386

2.553618

01/10/2019

2.595085

2.582174

30/09/2019

2.589959

2.577073

27/09/2019

2.588818

2.575939

26/09/2019

2.588469

2.575591

25/09/2019

2.590259

2.577372

24/09/2019

2.588062

2.575186

23/09/2019

2.593463

2.580560

20/09/2019

2.591479

2.578586

19/09/2019

2.588269

2.575392

18/09/2019

2.572829

2.560029