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

05/09/2023

2.230368

2.226361

04/09/2023

2.231280

2.227271

01/09/2023

2.232447

2.228436

31/08/2023

2.232605

2.228594

30/08/2023

2.229094

2.225089

29/08/2023

2.224584

2.220587

28/08/2023

2.215182

2.211202

25/08/2023

2.212469

2.208494

24/08/2023

2.217814

2.213829

23/08/2023

2.212636

2.208660

22/08/2023

2.205655

2.201692

21/08/2023

2.203827

2.199867

18/08/2023

2.206398

2.202434

17/08/2023

2.204759

2.200798

16/08/2023

2.212863

2.208887

15/08/2023

2.215374

2.211393

14/08/2023

2.219671

2.215683

11/08/2023

2.224006

2.220010

10/08/2023

2.229592

2.225586

09/08/2023

2.230870

2.226862

08/08/2023

2.229350

2.225344

04/08/2023

2.225722

2.221723

03/08/2023

2.226762

2.222761

02/08/2023

2.234364

2.230349

01/08/2023

2.246922

2.242885

31/07/2023

2.237029

2.233010

28/07/2023

2.237288

2.233268

27/07/2023

2.237953

2.233932

26/07/2023

2.232921

2.228909

25/07/2023

2.229766

2.225760

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2