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

01/11/2016

1.094769

1.091494

31/10/2016

1.098189

1.094904

28/10/2016

1.096375

1.093096

27/10/2016

1.096780

1.093499

26/10/2016

1.100164

1.096873

25/10/2016

1.104079

1.100777

24/10/2016

1.104288

1.100985

21/10/2016

1.104166

1.100863

20/10/2016

1.103985

1.100683

19/10/2016

1.102858

1.099559

18/10/2016

1.101931

1.098635

17/10/2016

1.100753

1.097461

14/10/2016

1.102486

1.099189

13/10/2016

1.103782

1.100480

12/10/2016

1.103916

1.100614

11/10/2016

1.104999

1.101694

10/10/2016

1.106541

1.103232

07/10/2016

1.106674

1.103364

06/10/2016

1.108078

1.104764

05/10/2016

1.108189

1.104875

04/10/2016

1.110404

1.107083

30/09/2016

1.112941

1.109612

29/09/2016

1.113038

1.109709

28/09/2016

1.112666

1.109338

27/09/2016

1.111497

1.108173

26/09/2016

1.111749

1.108423

23/09/2016

1.112615

1.109287

22/09/2016

1.110826

1.107504

21/09/2016

1.107103

1.103792

20/09/2016

1.104794

1.101490
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