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

24/04/2015

2.210344

2.199348

23/04/2015

2.197717

2.186783

22/04/2015

2.197313

2.186382

21/04/2015

2.201846

2.190891

20/04/2015

2.195673

2.184749

17/04/2015

2.195498

2.184575

16/04/2015

2.212721

2.201713

15/04/2015

2.218065

2.207030

14/04/2015

2.222078

2.211023

13/04/2015

2.227820

2.216737

10/04/2015

2.224062

2.212997

09/04/2015

2.213903

2.202889

08/04/2015

2.216752

2.205723

07/04/2015

2.212055

2.201050

02/04/2015

2.210500

2.199502

01/04/2015

2.195371

2.184449

31/03/2015

2.198608

2.187670

30/03/2015

2.195090

2.184169

27/03/2015

2.191935

2.181030

26/03/2015

2.181788

2.170933

25/03/2015

2.200443

2.189495

24/03/2015

2.204039

2.193073

23/03/2015

2.205443

2.194471

20/03/2015

2.212412

2.201405

19/03/2015

2.210196

2.199200

18/03/2015

2.187446

2.176563

17/03/2015

2.181198

2.170346

16/03/2015

2.171827

2.161021

13/03/2015

2.166413

2.155635

12/03/2015

2.169419

2.158626

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2