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 Super Plan

As of Date Entry Price Exit Price

20/07/2015

2.001319

1.991362

17/07/2015

1.999408

1.989461

16/07/2015

1.997326

1.987389

15/07/2015

1.987707

1.977818

14/07/2015

1.979670

1.969821

13/07/2015

1.965512

1.955733

10/07/2015

1.960939

1.951183

09/07/2015

1.949527

1.939828

08/07/2015

1.946499

1.936815

07/07/2015

1.971736

1.961926

06/07/2015

1.947321

1.937633

03/07/2015

1.962141

1.952379

02/07/2015

1.964220

1.954448

01/07/2015

1.948992

1.939296

30/06/2015

1.928811

1.919215

29/06/2015

1.923885

1.914313

26/06/2015

1.953792

1.944072

25/06/2015

1.961012

1.951255

24/06/2015

1.975183

1.965357

23/06/2015

1.975982

1.966151

22/06/2015

1.967787

1.957997

19/06/2015

1.958833

1.949087

18/06/2015

1.944155

1.934482

17/06/2015

1.955741

1.946011

16/06/2015

1.941554

1.931894

15/06/2015

1.940139

1.930487

12/06/2015

1.947311

1.937623

11/06/2015

1.952974

1.943258

10/06/2015

1.937288

1.927649

09/06/2015

1.934199

1.924576

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2