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

16/12/2014

1.844875

1.835697

15/12/2014

1.851783

1.842571

12/12/2014

1.860769

1.851512

11/12/2014

1.873212

1.863893

10/12/2014

1.870704

1.861397

09/12/2014

1.878236

1.868892

08/12/2014

1.895236

1.885807

05/12/2014

1.894210

1.884786

04/12/2014

1.892644

1.883228

03/12/2014

1.887845

1.878453

02/12/2014

1.874904

1.865576

01/12/2014

1.860576

1.851319

30/11/2014

1.875273

1.865943

28/11/2014

1.875273

1.865943

27/11/2014

1.887845

1.878453

26/11/2014

1.888996

1.879598

25/11/2014

1.877260

1.867920

24/11/2014

1.876863

1.867526

21/11/2014

1.865126

1.855847

20/11/2014

1.863840

1.854567

19/11/2014

1.871289

1.861979

18/11/2014

1.869265

1.859965

17/11/2014

1.869692

1.860390

14/11/2014

1.874308

1.864983

13/11/2014

1.872834

1.863517

12/11/2014

1.874429

1.865103

11/11/2014

1.887488

1.878098

10/11/2014

1.888224

1.878830

07/11/2014

1.885925

1.876542

06/11/2014

1.883216

1.873847

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2