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

21/02/2022

2.862096

2.852967

18/02/2022

2.866597

2.857453

17/02/2022

2.886727

2.877519

16/02/2022

2.891301

2.882078

15/02/2022

2.883176

2.873979

14/02/2022

2.878972

2.869789

11/02/2022

2.889077

2.879861

10/02/2022

2.903369

2.894108

09/02/2022

2.907431

2.898157

08/02/2022

2.883947

2.874748

07/02/2022

2.884353

2.875153

04/02/2022

2.889185

2.879969

03/02/2022

2.887629

2.878418

02/02/2022

2.905670

2.896402

01/02/2022

2.889839

2.880621

31/01/2022

2.883891

2.874692

28/01/2022

2.860998

2.851872

27/01/2022

2.845337

2.836261

25/01/2022

2.845549

2.836472

24/01/2022

2.866388

2.857245

21/01/2022

2.889778

2.880560

20/01/2022

2.917733

2.908426

19/01/2022

2.915501

2.906201

18/01/2022

2.926131

2.916797

17/01/2022

2.935485

2.926121

14/01/2022

2.932164

2.922811

13/01/2022

2.946900

2.937500

12/01/2022

2.955228

2.945801

11/01/2022

2.944949

2.935555

10/01/2022

2.938496

2.929123

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f