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

09/01/2020

2.666309

2.657804

08/01/2020

2.651705

2.643247

07/01/2020

2.647887

2.639441

06/01/2020

2.629624

2.621237

03/01/2020

2.623547

2.615178

02/01/2020

2.616223

2.607878

31/12/2019

2.603755

2.595450

30/12/2019

2.624106

2.615736

27/12/2019

2.631012

2.622620

24/12/2019

2.627620

2.619238

23/12/2019

2.628525

2.620141

20/12/2019

2.635296

2.626890

19/12/2019

2.636311

2.627902

18/12/2019

2.640236

2.631814

17/12/2019

2.640347

2.631925

16/12/2019

2.633588

2.625188

13/12/2019

2.616813

2.608466

12/12/2019

2.608917

2.600595

11/12/2019

2.616019

2.607674

10/12/2019

2.617232

2.608884

09/12/2019

2.615945

2.607601

06/12/2019

2.615685

2.607341

05/12/2019

2.607773

2.599455

04/12/2019

2.590766

2.582502

03/12/2019

2.595590

2.587311

02/12/2019

2.621613

2.613251

30/11/2019

2.635589

2.627182

29/11/2019

2.635589

2.627182

28/11/2019

2.643205

2.634773

27/11/2019

2.640152

2.631730

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f