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

17/05/2018

2.556764

2.544043

16/05/2018

2.558428

2.545700

15/05/2018

2.559104

2.546372

14/05/2018

2.564587

2.551828

11/05/2018

2.559841

2.547105

10/05/2018

2.556417

2.543699

09/05/2018

2.549945

2.537259

08/05/2018

2.546568

2.533898

07/05/2018

2.541370

2.528726

04/05/2018

2.537473

2.524848

03/05/2018

2.536463

2.523844

02/05/2018

2.533441

2.520837

01/05/2018

2.531030

2.518438

30/04/2018

2.522466

2.509916

27/04/2018

2.518139

2.505611

26/04/2018

2.509454

2.496969

24/04/2018

2.508132

2.495654

23/04/2018

2.505085

2.492622

20/04/2018

2.500631

2.488190

19/04/2018

2.502196

2.489748

18/04/2018

2.503738

2.491282

17/04/2018

2.500100

2.487661

16/04/2018

2.492494

2.480094

13/04/2018

2.486400

2.474029

12/04/2018

2.488091

2.475712

11/04/2018

2.485549

2.473183

10/04/2018

2.493259

2.480854

09/04/2018

2.483187

2.470833

06/04/2018

2.478803

2.466471

05/04/2018

2.486127

2.473758

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2