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 Stable

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

1.839691

1.834189

09/08/2018

1.840356

1.834852

08/08/2018

1.837688

1.832191

07/08/2018

1.838284

1.832786

03/08/2018

1.835228

1.829738

02/08/2018

1.833631

1.828146

01/08/2018

1.835083

1.829594

31/07/2018

1.837450

1.831955

30/07/2018

1.836488

1.830995

27/07/2018

1.839143

1.833642

26/07/2018

1.837603

1.832107

25/07/2018

1.836465

1.830972

24/07/2018

1.834001

1.828515

23/07/2018

1.831437

1.825959

20/07/2018

1.836275

1.830783

19/07/2018

1.838576

1.833077

18/07/2018

1.837179

1.831684

17/07/2018

1.833713

1.828228

16/07/2018

1.834462

1.828975

13/07/2018

1.837718

1.832221

12/07/2018

1.835737

1.830246

11/07/2018

1.831409

1.825931

10/07/2018

1.833581

1.828096

09/07/2018

1.835235

1.829745

06/07/2018

1.834523

1.829036

05/07/2018

1.831478

1.826000

04/07/2018

1.828913

1.823442

03/07/2018

1.830144

1.824670

02/07/2018

1.829392

1.823920

01/07/2018

1.829392

1.823920

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2