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

28/04/2017

2.163705

2.152940

27/04/2017

2.166628

2.155848

26/04/2017

2.163738

2.152973

24/04/2017

2.149672

2.138978

21/04/2017

2.141717

2.131061

20/04/2017

2.137492

2.126858

19/04/2017

2.135732

2.125106

18/04/2017

2.137592

2.126957

13/04/2017

2.139199

2.128556

12/04/2017

2.151822

2.141116

11/04/2017

2.153866

2.143150

10/04/2017

2.148278

2.137590

07/04/2017

2.142126

2.131469

06/04/2017

2.138244

2.127606

05/04/2017

2.136736

2.126106

04/04/2017

2.135464

2.124840

03/04/2017

2.132373

2.121764

31/03/2017

2.129316

2.118723

30/03/2017

2.133262

2.122649

29/03/2017

2.128882

2.118291

28/03/2017

2.123213

2.112649

27/03/2017

2.112399

2.101889

24/03/2017

2.115948

2.105421

23/03/2017

2.109178

2.098685

22/03/2017

2.100071

2.089623

21/03/2017

2.110246

2.099747

20/03/2017

2.113504

2.102989

17/03/2017

2.119935

2.109388

16/03/2017

2.119034

2.108492

15/03/2017

2.117766

2.107229

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2