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 Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2019

2.715766

2.702255

24/04/2019

2.709426

2.695946

23/04/2019

2.692913

2.679515

18/04/2019

2.669580

2.656298

17/04/2019

2.665223

2.651963

16/04/2019

2.672166

2.658871

15/04/2019

2.667233

2.653963

12/04/2019

2.668925

2.655647

11/04/2019

2.666713

2.653445

10/04/2019

2.669931

2.656648

09/04/2019

2.665717

2.652454

08/04/2019

2.671372

2.658081

05/04/2019

2.667662

2.654390

04/04/2019

2.668933

2.655655

03/04/2019

2.677686

2.664364

02/04/2019

2.674443

2.661137

01/04/2019

2.663497

2.650246

31/03/2019

2.653052

2.639853

29/03/2019

2.653052

2.639853

28/03/2019

2.650194

2.637009

27/03/2019

2.644895

2.631736

26/03/2019

2.635782

2.622668

25/03/2019

2.632871

2.619772

22/03/2019

2.648679

2.635501

21/03/2019

2.657832

2.644609

20/03/2019

2.651830

2.638637

19/03/2019

2.656750

2.643533

18/03/2019

2.655395

2.642184

15/03/2019

2.650224

2.637039

14/03/2019

2.647470

2.634299

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2