What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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 Super Plan

Download CSV
As of Date Entry Price Exit Price

23/06/2021

2.052357

2.048260

22/06/2021

2.055443

2.051340

21/06/2021

2.051901

2.047805

18/06/2021

2.056532

2.052427

17/06/2021

2.054810

2.050709

16/06/2021

2.055884

2.051781

15/06/2021

2.061890

2.057775

11/06/2021

2.059991

2.055880

10/06/2021

2.058285

2.054177

09/06/2021

2.053702

2.049603

08/06/2021

2.052843

2.048746

07/06/2021

2.050589

2.046496

04/06/2021

2.050286

2.046193

03/06/2021

2.050133

2.046041

02/06/2021

2.047918

2.043830

01/06/2021

2.043346

2.039267

31/05/2021

2.041695

2.037619

28/05/2021

2.043801

2.039721

27/05/2021

2.039188

2.035117

26/05/2021

2.038807

2.034738

25/05/2021

2.038170

2.034102

24/05/2021

2.033096

2.029038

21/05/2021

2.031596

2.027541

20/05/2021

2.028310

2.024261

19/05/2021

2.023681

2.019642

18/05/2021

2.028086

2.024038

17/05/2021

2.027827

2.023780

14/05/2021

2.026207

2.022163

13/05/2021

2.021423

2.017388

12/05/2021

2.022537

2.018500
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