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

15/02/2019

2.363416

2.351658

14/02/2019

2.357852

2.346122

13/02/2019

2.355339

2.343620

12/02/2019

2.354253

2.342540

11/02/2019

2.348648

2.336963

08/02/2019

2.347039

2.335362

07/02/2019

2.350653

2.338958

06/02/2019

2.345004

2.333338

05/02/2019

2.335973

2.324351

04/02/2019

2.317999

2.306466

01/02/2019

2.306577

2.295102

31/01/2019

2.304881

2.293414

30/01/2019

2.307730

2.296249

29/01/2019

2.302179

2.290726

25/01/2019

2.306268

2.294794

24/01/2019

2.298107

2.286674

23/01/2019

2.288776

2.277389

22/01/2019

2.285952

2.274580

21/01/2019

2.293813

2.282401

18/01/2019

2.291397

2.279997

17/01/2019

2.279608

2.268267

16/01/2019

2.272976

2.261668

15/01/2019

2.266315

2.255040

14/01/2019

2.256250

2.245025

11/01/2019

2.260480

2.249234

10/01/2019

2.261894

2.250640

09/01/2019

2.257939

2.246706

08/01/2019

2.245413

2.234242

07/01/2019

2.233524

2.222412

04/01/2019

2.223740

2.212677