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

30/04/2023

1.210578

1.208162

28/04/2023

1.210578

1.208162

27/04/2023

1.204161

1.201757

26/04/2023

1.204048

1.201645

24/04/2023

1.204173

1.201769

21/04/2023

1.203033

1.200632

20/04/2023

1.201434

1.199036

19/04/2023

1.202313

1.199913

18/04/2023

1.204372

1.201968

17/04/2023

1.208435

1.204580

14/04/2023

1.206892

1.203042

13/04/2023

1.202692

1.198856

12/04/2023

1.205798

1.201952

11/04/2023

1.205193

1.201349

06/04/2023

1.197883

1.194062

05/04/2023

1.195872

1.192057

04/04/2023

1.195865

1.192050

03/04/2023

1.190221

1.186424

31/03/2023

1.189805

1.186010

30/03/2023

1.184015

1.180238

29/03/2023

1.175560

1.171810

28/03/2023

1.168355

1.164628

27/03/2023

1.168482

1.164755

24/03/2023

1.166062

1.162343

23/03/2023

1.167731

1.164006

22/03/2023

1.169033

1.165304

21/03/2023

1.165835

1.162116

20/03/2023

1.157769

1.154076

17/03/2023

1.159491

1.155792

16/03/2023

1.162266

1.158559

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2