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

31/03/2023

2.846201

2.837122

30/03/2023

2.831780

2.822747

29/03/2023

2.811539

2.802571

28/03/2023

2.793370

2.784460

27/03/2023

2.793362

2.784452

24/03/2023

2.788182

2.779288

23/03/2023

2.794293

2.785380

22/03/2023

2.797102

2.788180

21/03/2023

2.788510

2.779615

20/03/2023

2.768637

2.759806

17/03/2023

2.772176

2.763333

16/03/2023

2.779339

2.770473

15/03/2023

2.776945

2.768087

14/03/2023

2.780622

2.771752

13/03/2023

2.778213

2.769351

10/03/2023

2.792013

2.783107

09/03/2023

2.827527

2.818508

08/03/2023

2.824253

2.815244

07/03/2023

2.839214

2.830157

06/03/2023

2.830384

2.821356

03/03/2023

2.809293

2.800332

02/03/2023

2.789373

2.780475

01/03/2023

2.792351

2.783444

28/02/2023

2.795862

2.786944

27/02/2023

2.796845

2.787924

24/02/2023

2.793000

2.784091

23/02/2023

2.791431

2.782527

22/02/2023

2.792830

2.783921

21/02/2023

2.790924

2.782022

20/02/2023

2.808969

2.800009