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 Stable

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2023

2.190496

2.186124

31/01/2023

2.187046

2.182681

30/01/2023

2.186451

2.182087

27/01/2023

2.186717

2.182352

25/01/2023

2.183096

2.178739

24/01/2023

2.189788

2.185417

23/01/2023

2.186996

2.182631

20/01/2023

2.187447

2.183081

19/01/2023

2.188666

2.184297

18/01/2023

2.179607

2.175256

17/01/2023

2.176807

2.172462

16/01/2023

2.177330

2.172984

13/01/2023

2.174599

2.170258

12/01/2023

2.171834

2.167499

11/01/2023

2.159964

2.155653

10/01/2023

2.152817

2.148520

09/01/2023

2.153844

2.149545

06/01/2023

2.145946

2.141663

05/01/2023

2.141001

2.136728

04/01/2023

2.138014

2.133747

03/01/2023

2.132366

2.128110

31/12/2022

2.129591

2.125340

30/12/2022

2.129591

2.125340

29/12/2022

2.132498

2.128242

28/12/2022

2.133048

2.128790

23/12/2022

2.142919

2.138642

22/12/2022

2.146957

2.142672

21/12/2022

2.150149

2.145857

20/12/2022

2.141871

2.137596

19/12/2022

2.150317

2.146025

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2