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

24/11/2017

2.277913

2.266580

23/11/2017

2.276624

2.265297

22/11/2017

2.279112

2.267773

21/11/2017

2.277114

2.265785

20/11/2017

2.271665

2.260363

17/11/2017

2.273209

2.261899

16/11/2017

2.268836

2.257548

15/11/2017

2.261505

2.250254

14/11/2017

2.266925

2.255646

13/11/2017

2.274566

2.263250

10/11/2017

2.271678

2.260376

09/11/2017

2.276835

2.265507

08/11/2017

2.274162

2.262848

07/11/2017

2.275918

2.264595

06/11/2017

2.264093

2.252829

03/11/2017

2.267326

2.256046

02/11/2017

2.256092

2.244867

01/11/2017

2.257896

2.246662

31/10/2017

2.250223

2.239028

30/10/2017

2.251523

2.240321

27/10/2017

2.253036

2.241827

26/10/2017

2.249635

2.238443

25/10/2017

2.243867

2.232703

24/10/2017

2.241305

2.230154

23/10/2017

2.237863

2.226729

20/10/2017

2.241667

2.230514

19/10/2017

2.233074

2.221964

18/10/2017

2.235892

2.224768

17/10/2017

2.235010

2.223891

16/10/2017

2.228284

2.217198

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2