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

07/01/2022

2.956760

2.947329

06/01/2022

2.947854

2.938451

05/01/2022

2.979151

2.969648

04/01/2022

2.994242

2.984691

31/12/2021

2.981818

2.972307

30/12/2021

2.990524

2.980985

29/12/2021

2.977563

2.968065

24/12/2021

2.960437

2.950994

23/12/2021

2.963114

2.953662

22/12/2021

2.953141

2.943721

21/12/2021

2.945238

2.935843

20/12/2021

2.932189

2.922836

17/12/2021

2.945527

2.936131

16/12/2021

2.949539

2.940131

15/12/2021

2.941861

2.932477

14/12/2021

2.950868

2.941455

13/12/2021

2.963046

2.953594

10/12/2021

2.954194

2.944771

09/12/2021

2.967115

2.957651

08/12/2021

2.969047

2.959576

07/12/2021

2.966649

2.957186

06/12/2021

2.944615

2.935222

03/12/2021

2.939137

2.929762

02/12/2021

2.926623

2.917288

01/12/2021

2.930943

2.921594

30/11/2021

2.927588

2.918250

29/11/2021

2.931758

2.922406

26/11/2021

2.936043

2.926678

25/11/2021

2.962764

2.953313

24/11/2021

2.958321

2.948885

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f