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

23/11/2015

2.126923

2.116341

20/11/2015

2.123295

2.112731

19/11/2015

2.119801

2.109255

18/11/2015

2.104927

2.094455

17/11/2015

2.095108

2.084684

16/11/2015

2.073584

2.063267

13/11/2015

2.074941

2.064618

12/11/2015

2.094450

2.084029

11/11/2015

2.103856

2.093389

10/11/2015

2.099257

2.088813

09/11/2015

2.100968

2.090515

06/11/2015

2.124536

2.113966

05/11/2015

2.120304

2.109755

04/11/2015

2.127136

2.116553

03/11/2015

2.128052

2.117465

02/11/2015

2.116313

2.105784

31/10/2015

2.126771

2.116190

30/10/2015

2.126771

2.116190

29/10/2015

2.136425

2.125796

28/10/2015

2.147912

2.137225

27/10/2015

2.137211

2.126578

26/10/2015

2.138313

2.127674

23/10/2015

2.141826

2.131170

22/10/2015

2.122353

2.111794

21/10/2015

2.115160

2.104637

20/10/2015

2.111651

2.101146

19/10/2015

2.116628

2.106098

16/10/2015

2.114955

2.104433

15/10/2015

2.100602

2.090151

14/10/2015

2.089467

2.079072

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2