Unit Prices

BlackRock Diversified ESG Stable via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
25/02/2021 1.110499 1.108283
24/02/2021 1.114519 1.112294
23/02/2021 1.116668 1.114439
22/02/2021 1.114566 1.112341
19/02/2021 1.119820 1.117585
18/02/2021 1.125216 1.122970
17/02/2021 1.126840 1.124591
16/02/2021 1.128804 1.126551
15/02/2021 1.127990 1.125739
12/02/2021 1.127805 1.125554
11/02/2021 1.128753 1.126500
10/02/2021 1.129326 1.127072
09/02/2021 1.127457 1.125207
08/02/2021 1.128115 1.125863
05/02/2021 1.127923 1.125672
04/02/2021 1.126174 1.123926
03/02/2021 1.127401 1.125151
02/02/2021 1.126375 1.124127
01/02/2021 1.120984 1.118747
31/01/2021 1.116798 1.114568
29/01/2021 1.116798 1.114568
28/01/2021 1.120545 1.118309
27/01/2021 1.122961 1.120720
25/01/2021 1.127426 1.125175
22/01/2021 1.125234 1.122988
21/01/2021 1.126789 1.124539
20/01/2021 1.126058 1.123810
19/01/2021 1.123655 1.121412
18/01/2021 1.120909 1.118672
15/01/2021 1.120896 1.118658
14/01/2021 1.120393 1.118156
13/01/2021 1.120361 1.118125
12/01/2021 1.118728 1.116495
11/01/2021 1.120305 1.118069
08/01/2021 1.121396 1.119158
07/01/2021 1.120716 1.118479
06/01/2021 1.117440 1.115209
05/01/2021 1.120884 1.118646
04/01/2021 1.121046 1.118808
31/12/2020 1.118897 1.116663
30/12/2020 1.120764 1.118527
29/12/2020 1.121179 1.118941
24/12/2020 1.118004 1.115772
23/12/2020 1.118198 1.115966
22/12/2020 1.117462 1.115231
21/12/2020 1.117957 1.115725
18/12/2020 1.119311 1.117077
17/12/2020 1.121667 1.119428
16/12/2020 1.119795 1.117560
15/12/2020 1.117874 1.115643
14/12/2020 1.116990 1.114760
11/12/2020 1.117105 1.114875
10/12/2020 1.119371 1.117137
09/12/2020 1.121230 1.118992
08/12/2020 1.122845 1.120604
07/12/2020 1.121432 1.119193
04/12/2020 1.120354 1.118117
03/12/2020 1.118701 1.116468
02/12/2020 1.119147 1.116913
01/12/2020 1.119271 1.117037
30/11/2020 1.115832 1.113605
27/11/2020 1.118399 1.116167
26/11/2020 1.119581 1.117347
25/11/2020 1.120599 1.118363
24/11/2020 1.120554 1.118318
23/11/2020 1.117775 1.115544
20/11/2020 1.115990 1.113763
19/11/2020 1.116592 1.114363
18/11/2020 1.115454 1.113227
17/11/2020 1.115276 1.113050
16/11/2020 1.115414 1.113188
13/11/2020 1.112722 1.110501
12/11/2020 1.111381 1.109163
11/11/2020 1.112079 1.109859
10/11/2020 1.108473 1.106260
09/11/2020 1.110496 1.108279
06/11/2020 1.104209 1.102005
05/11/2020 1.103442 1.101239
04/11/2020 1.099899 1.097703
03/11/2020 1.096151 1.093963
02/11/2020 1.091918 1.089738
31/10/2020 1.089096 1.086922
30/10/2020 1.089096 1.086922
29/10/2020 1.093020 1.090839
28/10/2020 1.093420 1.091238
27/10/2020 1.097780 1.095589
26/10/2020 1.100943 1.098746
23/10/2020 1.103828 1.101625
22/10/2020 1.103246 1.101044
21/10/2020 1.103452 1.101250
20/10/2020 1.106525 1.104316
19/10/2020 1.106663 1.104455
16/10/2020 1.107339 1.105129
15/10/2020 1.107045 1.104836
14/10/2020 1.104662 1.102457
13/10/2020 1.105947 1.103740
12/10/2020 1.103840 1.101636
09/10/2020 1.101118 1.098920
08/10/2020 1.100981 1.098783
07/10/2020 1.098437 1.096244
06/10/2020 1.094171 1.091987
02/10/2020 1.088730 1.086557
01/10/2020 1.089983 1.087807
30/09/2020 1.088533 1.086360
29/09/2020 1.092263 1.090083
28/09/2020 1.094250 1.092066
25/09/2020 1.091696 1.089517
24/09/2020 1.087460 1.085289
23/09/2020 1.087660 1.085489
22/09/2020 1.084940 1.082775
21/09/2020 1.083790 1.081627
18/09/2020 1.086468 1.084299
17/09/2020 1.090023 1.087848
16/09/2020 1.092561 1.090380
15/09/2020 1.091591 1.089413
14/09/2020 1.090416 1.088239
11/09/2020 1.087129 1.084959
10/09/2020 1.087893 1.085721
09/09/2020 1.089730 1.087555
08/09/2020 1.090152 1.087976
07/09/2020 1.090822 1.088645
04/09/2020 1.091819 1.089640
03/09/2020 1.098378 1.096185
02/09/2020 1.098637 1.096444
01/09/2020 1.091058 1.088880
31/08/2020 1.092687 1.090506
28/08/2020 1.093675 1.091492
27/08/2020 1.097905 1.095713
26/08/2020 1.097920 1.095728
25/08/2020 1.099685 1.097490
24/08/2020 1.099222 1.097028
21/08/2020 1.096913 1.094724
20/08/2020 1.096725 1.094536
19/08/2020 1.096140 1.093952
18/08/2020 1.095498 1.093311
17/08/2020 1.094123 1.091939
14/08/2020 1.094954 1.092769
13/08/2020 1.096205 1.094017
12/08/2020 1.097175 1.094985
11/08/2020 1.096505 1.094317
10/08/2020 1.096501 1.094313
07/08/2020 1.093609 1.091426
06/08/2020 1.093165 1.090983
05/08/2020 1.092428 1.090248
04/08/2020 1.093551 1.091368
31/07/2020 1.088334 1.086162
30/07/2020 1.091535 1.089356
29/07/2020 1.090781 1.088604
28/07/2020 1.088306 1.086134
27/07/2020 1.089409 1.087234
24/07/2020 1.089652 1.087477
23/07/2020 1.092102 1.089922
22/07/2020 1.091368 1.089190
21/07/2020 1.093696 1.091513
20/07/2020 1.090721 1.088544
17/07/2020 1.091096 1.088919
16/07/2020 1.089456 1.086739
15/07/2020 1.090367 1.087648
14/07/2020 1.086266 1.083558
13/07/2020 1.085293 1.082587
10/07/2020 1.086077 1.083369
09/07/2020 1.085933 1.083225
08/07/2020 1.086400 1.083690
07/07/2020 1.087947 1.085234
06/07/2020 1.089196 1.086480
03/07/2020 1.089089 1.086374
02/07/2020 1.089592 1.086875
01/07/2020 1.084287 1.081583
30/06/2020 1.083083 1.080382
29/06/2020 1.079651 1.076959
26/06/2020 1.081181 1.078485
25/06/2020 1.080488 1.077794
24/06/2020 1.082858 1.080158
23/06/2020 1.084876 1.082170
22/06/2020 1.086015 1.083307
19/06/2020 1.087381 1.084669
18/06/2020 1.087839 1.085126
17/06/2020 1.088104 1.085391
16/06/2020 1.088478 1.085763
15/06/2020 1.078629 1.075939
12/06/2020 1.081724 1.079026
11/06/2020 1.083024 1.080324
10/06/2020 1.092786 1.090061
09/06/2020 1.094103 1.091375
05/06/2020 1.088106 1.085392
04/06/2020 1.084924 1.082219
03/06/2020 1.086013 1.083305
02/06/2020 1.082081 1.079382
01/06/2020 1.081336 1.078640
31/05/2020 1.082526 1.079827
29/05/2020 1.082526 1.079827
28/05/2020 1.083958 1.081255
27/05/2020 1.082631 1.079932
26/05/2020 1.078946 1.076255
25/05/2020 1.074506 1.071826
22/05/2020 1.071002 1.068331
21/05/2020 1.070476 1.067806
20/05/2020 1.071027 1.068356
19/05/2020 1.068257 1.065593
18/05/2020 1.068132 1.065468
15/05/2020 1.062052 1.059404
14/05/2020 1.058992 1.056351
13/05/2020 1.062021 1.059372
12/05/2020 1.063753 1.061100
11/05/2020 1.068019 1.065356
08/05/2020 1.065914 1.063256
07/05/2020 1.063407 1.060755
06/05/2020 1.062361 1.059711
05/05/2020 1.065039 1.062384
04/05/2020 1.061039 1.058393
01/05/2020 1.059951 1.057308
30/04/2020 1.068414 1.065750
29/04/2020 1.065833 1.063175
28/04/2020 1.062436 1.059787
27/04/2020 1.061934 1.059286
24/04/2020 1.059637 1.056995
23/04/2020 1.058141 1.055503
22/04/2020 1.059884 1.057241
21/04/2020 1.057416 1.054779
20/04/2020 1.063598 1.060945
17/04/2020 1.070068 1.066867
16/04/2020 1.064308 1.061125
15/04/2020 1.064205 1.061022
14/04/2020 1.066831 1.063640
09/04/2020 1.065277 1.062090
08/04/2020 1.056988 1.053827
07/04/2020 1.055332 1.052176
06/04/2020 1.056776 1.053615
03/04/2020 1.045342 1.042216
02/04/2020 1.049389 1.046250
01/04/2020 1.048837 1.045699
31/03/2020 1.050470 1.048373
30/03/2020 1.052380 1.050279
27/03/2020 1.040838 1.038761
26/03/2020 1.049879 1.047784
25/03/2020 1.039091 1.037017
24/03/2020 1.028976 1.026922
23/03/2020 1.015346 1.013320
20/03/2020 1.023389 1.021346
19/03/2020 1.017879 1.015847
18/03/2020 1.025850 1.023802
17/03/2020 1.042594 1.040513
16/03/2020 1.035472 1.033405
13/03/2020 1.059693 1.057578
12/03/2020 1.051259 1.049160
11/03/2020 1.078245 1.076092
10/03/2020 1.089273 1.087099
09/03/2020 1.083735 1.081572
06/03/2020 1.108436 1.106224
05/03/2020 1.115861 1.113634
04/03/2020 1.117659 1.115429
03/03/2020 1.112132 1.109912