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 Investment Advantage

As of Date Entry Price Exit Price

17/10/2023

1.050781

1.048684

16/10/2023

1.053583

1.051480

13/10/2023

1.054693

1.052588

12/10/2023

1.056919

1.054809

11/10/2023

1.053196

1.051094

10/10/2023

1.048001

1.045909

09/10/2023

1.037299

1.035229

06/10/2023

1.034277

1.032213

05/10/2023

1.031787

1.029728

04/10/2023

1.029717

1.027662

03/10/2023

1.036049

1.033981

30/09/2023

1.045573

1.043486

29/09/2023

1.045573

1.043486

28/09/2023

1.044043

1.041959

27/09/2023

1.046071

1.043983

26/09/2023

1.047676

1.045585

25/09/2023

1.053210

1.051108

22/09/2023

1.054826

1.052721

21/09/2023

1.056970

1.054860

20/09/2023

1.067945

1.065813

19/09/2023

1.067921

1.065789

18/09/2023

1.072127

1.069987

15/09/2023

1.076450

1.074301

14/09/2023

1.075302

1.073156

13/09/2023

1.072532

1.070391

12/09/2023

1.073823

1.071680

11/09/2023

1.073083

1.070941

08/09/2023

1.073739

1.071596

07/09/2023

1.072510

1.070369

06/09/2023

1.076735

1.074586

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2