What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/03/2024

1.102615

1.102615

11/03/2024

1.102615

1.102615

07/03/2024

1.102615

1.102615

06/03/2024

1.104192

1.102208

05/03/2024

1.104192

1.102208

04/03/2024

1.103990

1.102006

01/03/2024

1.101374

1.099395

29/02/2024

1.099557

1.097581

13/02/2024

1.087313

1.085359

12/02/2024

1.090660

1.088700

09/02/2024

1.090842

1.088882

08/02/2024

1.091406

1.089445

07/02/2024

1.091090

1.089130

06/02/2024

1.089507

1.087549

05/02/2024

1.089205

1.087248

02/02/2024

1.092749

1.090786

01/02/2024

1.091928

1.089966

31/01/2024

1.090530

1.088571

30/01/2024

1.087297

1.085343

29/01/2024

1.085672

1.083721

25/01/2024

1.083930

1.081982

24/01/2024

1.082220

1.080276

23/01/2024

1.082541

1.080596

22/01/2024

1.082306

1.080361

19/01/2024

1.078983

1.077044

18/01/2024

1.077258

1.075322

17/01/2024

1.078965

1.077026

16/01/2024

1.082778

1.080833

15/01/2024

1.085566

1.083615

12/01/2024

1.084798

1.082849
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2