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

15/10/2019

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

17/09/2019

2.573313

2.560510

16/09/2019

2.562496

2.549748

13/09/2019

2.564025

2.551269

12/09/2019

2.565973

2.553207

11/09/2019

2.564956

2.552195

10/09/2019

2.556240

2.543522

09/09/2019

2.563993

2.551237

06/09/2019

2.568445

2.555666

05/09/2019

2.571656

2.558862

04/09/2019

2.558157

2.545430

03/09/2019

2.554721

2.542011

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f