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

08/10/2018

2.356381

2.344657

05/10/2018

2.373008

2.361202

04/10/2018

2.372699

2.360895

03/10/2018

2.376016

2.364195

02/10/2018

2.367893

2.356113

30/09/2018

2.377249

2.365421

28/09/2018

2.377249

2.365421

27/09/2018

2.376242

2.364420

26/09/2018

2.373369

2.361562

25/09/2018

2.372318

2.360516

24/09/2018

2.371082

2.359286

21/09/2018

2.375700

2.363881

20/09/2018

2.370757

2.358963

19/09/2018

2.369375

2.357587

18/09/2018

2.371102

2.359305

17/09/2018

2.373224

2.361417

14/09/2018

2.374994

2.363178

13/09/2018

2.366389

2.354616

12/09/2018

2.372013

2.360212

11/09/2018

2.373690

2.361881

10/09/2018

2.367151

2.355374

07/09/2018

2.365074

2.353308

06/09/2018

2.364166

2.352404

05/09/2018

2.374445

2.362632

04/09/2018

2.389993

2.378102

03/09/2018

2.393576

2.381667

31/08/2018

2.394609

2.382695

30/08/2018

2.395633

2.383714

29/08/2018

2.400943

2.388998

28/08/2018

2.386909

2.375034