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

11/03/2015

2.160496

2.149747

10/03/2015

2.157857

2.147121

09/03/2015

2.161017

2.150265

06/03/2015

2.174451

2.163633

05/03/2015

2.180969

2.170118

04/03/2015

2.178068

2.167232

03/03/2015

2.187200

2.176318

02/03/2015

2.196758

2.185829

28/02/2015

2.191015

2.180115

27/02/2015

2.191015

2.180115

26/02/2015

2.187512

2.176629

25/02/2015

2.189091

2.178200

24/02/2015

2.187391

2.176508

23/02/2015

2.183913

2.173048

20/02/2015

2.175368

2.164545

19/02/2015

2.180998

2.170147

18/02/2015

2.180592

2.169743

17/02/2015

2.170007

2.159211

16/02/2015

2.173844

2.163029

13/02/2015

2.174062

2.163246

12/02/2015

2.155036

2.144315

11/02/2015

2.152424

2.141716

10/02/2015

2.155068

2.144347

09/02/2015

2.150531

2.139832

06/02/2015

2.159088

2.148347

05/02/2015

2.163359

2.152596

04/02/2015

2.158871

2.148131

03/02/2015

2.155061

2.144340

02/02/2015

2.126418

2.115839

31/01/2015

2.121365

2.110811

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2