Unit Prices

BlackRock Diversified ESG Growth 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
02/03/2021 1.280897 1.276811
01/03/2021 1.286733 1.282628
28/02/2021 1.272913 1.268853
26/02/2021 1.272913 1.268853
25/02/2021 1.280495 1.276410
24/02/2021 1.287206 1.283100
23/02/2021 1.290367 1.286251
22/02/2021 1.286553 1.282449
19/02/2021 1.295247 1.291116
18/02/2021 1.307048 1.302878
17/02/2021 1.310338 1.306158
16/02/2021 1.314259 1.310067
15/02/2021 1.311426 1.307243
12/02/2021 1.308756 1.304581
11/02/2021 1.308855 1.304680
10/02/2021 1.310673 1.306492
09/02/2021 1.306792 1.302624
08/02/2021 1.309632 1.305454
05/02/2021 1.307677 1.303505
04/02/2021 1.303919 1.299760
03/02/2021 1.305194 1.301031
02/02/2021 1.302108 1.297954
01/02/2021 1.289545 1.285431
31/01/2021 1.277886 1.273810
29/01/2021 1.277886 1.273810
28/01/2021 1.286210 1.282108
27/01/2021 1.292237 1.288115
25/01/2021 1.303013 1.298857
22/01/2021 1.299246 1.295102
21/01/2021 1.301427 1.297276
20/01/2021 1.299185 1.295041
19/01/2021 1.293890 1.289763
18/01/2021 1.287158 1.283052
15/01/2021 1.287640 1.283533
14/01/2021 1.287653 1.283545
13/01/2021 1.287884 1.283776
12/01/2021 1.285648 1.281547
11/01/2021 1.288885 1.284774
08/01/2021 1.289857 1.285742
07/01/2021 1.288557 1.284447
06/01/2021 1.279089 1.275009
05/01/2021 1.285505 1.281404
04/01/2021 1.286404 1.282301
31/12/2020 1.280262 1.276179
30/12/2020 1.285766 1.281665
29/12/2020 1.287045 1.282940
24/12/2020 1.281411 1.277323
23/12/2020 1.280643 1.276558
22/12/2020 1.278941 1.274861
21/12/2020 1.280477 1.276393
18/12/2020 1.283621 1.279526
17/12/2020 1.288499 1.284389
16/12/2020 1.283579 1.279484
15/12/2020 1.278946 1.274866
14/12/2020 1.276399 1.272327
11/12/2020 1.276257 1.272186
10/12/2020 1.281768 1.277679
09/12/2020 1.286798 1.282693
08/12/2020 1.291356 1.287237
07/12/2020 1.288013 1.283905
04/12/2020 1.286478 1.282374
03/12/2020 1.281365 1.277277
02/12/2020 1.282092 1.278003
01/12/2020 1.282238 1.278148
30/11/2020 1.271891 1.267834
27/11/2020 1.279395 1.275314
26/11/2020 1.282328 1.278237
25/11/2020 1.284754 1.280656
24/11/2020 1.283995 1.279900
23/11/2020 1.276041 1.271970
20/11/2020 1.271020 1.266966
19/11/2020 1.273452 1.269390
18/11/2020 1.269785 1.265735
17/11/2020 1.270338 1.266286
16/11/2020 1.269373 1.265324
13/11/2020 1.262480 1.258453
12/11/2020 1.259496 1.255478
11/11/2020 1.263152 1.259123
10/11/2020 1.252993 1.248996
09/11/2020 1.255368 1.251363
06/11/2020 1.240427 1.236471
05/11/2020 1.237279 1.233332
04/11/2020 1.229352 1.225430
03/11/2020 1.219895 1.216003
02/11/2020 1.211919 1.208053
31/10/2020 1.206429 1.202581
30/10/2020 1.206429 1.202581
29/10/2020 1.216237 1.212358
28/10/2020 1.215772 1.211894
27/10/2020 1.225558 1.221649
26/10/2020 1.233937 1.230001
23/10/2020 1.242400 1.238437
22/10/2020 1.241187 1.237228
21/10/2020 1.240891 1.236933
20/10/2020 1.246393 1.242417
19/10/2020 1.245708 1.241735
16/10/2020 1.246966 1.242988
15/10/2020 1.246838 1.242861
14/10/2020 1.242413 1.238450
13/10/2020 1.245644 1.241671
12/10/2020 1.241048 1.237089
09/10/2020 1.233699 1.229763
08/10/2020 1.233752 1.229817
07/10/2020 1.227601 1.223685
06/10/2020 1.216673 1.212792
02/10/2020 1.203072 1.199234
01/10/2020 1.208151 1.204297
30/09/2020 1.203340 1.199501
29/09/2020 1.211481 1.207617
28/09/2020 1.216557 1.212677
25/09/2020 1.210989 1.207127
24/09/2020 1.201030 1.197198
23/09/2020 1.202326 1.198491
22/09/2020 1.195999 1.192184
21/09/2020 1.194533 1.190722
18/09/2020 1.199768 1.195941
17/09/2020 1.205932 1.202085
16/09/2020 1.212020 1.208154
15/09/2020 1.210252 1.206392
14/09/2020 1.207776 1.203923
11/09/2020 1.200850 1.197019
10/09/2020 1.202947 1.199109
09/09/2020 1.205906 1.202059
08/09/2020 1.208522 1.204667
07/09/2020 1.211065 1.207202
04/09/2020 1.211612 1.207747
03/09/2020 1.225273 1.221365
02/09/2020 1.228314 1.224396
01/09/2020 1.213818 1.209946
31/08/2020 1.216869 1.212987
28/08/2020 1.221318 1.217423
27/08/2020 1.229717 1.225795
26/08/2020 1.229878 1.225955
25/08/2020 1.231042 1.227115
24/08/2020 1.227832 1.223915
21/08/2020 1.221750 1.217853
20/08/2020 1.220880 1.216986
19/08/2020 1.219897 1.216006
18/08/2020 1.218410 1.214524
17/08/2020 1.215827 1.211949
14/08/2020 1.217875 1.213990
13/08/2020 1.219070 1.215181
12/08/2020 1.221204 1.217309
11/08/2020 1.217430 1.213546
10/08/2020 1.215951 1.212072
07/08/2020 1.209008 1.205151
06/08/2020 1.209518 1.205660
05/08/2020 1.206990 1.203140
04/08/2020 1.208640 1.204785
31/07/2020 1.195879 1.192064
30/07/2020 1.204598 1.200755
29/07/2020 1.203435 1.199597
28/07/2020 1.198936 1.195111
27/07/2020 1.201873 1.198039
24/07/2020 1.200934 1.197103
23/07/2020 1.207019 1.203169
22/07/2020 1.206951 1.203101
21/07/2020 1.213013 1.209144
20/07/2020 1.207036 1.203185
17/07/2020 1.206655 1.202806
16/07/2020 1.202375 1.198540
15/07/2020 1.206294 1.202446
14/07/2020 1.197279 1.193459
13/07/2020 1.196058 1.192243
10/07/2020 1.196661 1.192844
09/07/2020 1.196409 1.192593
08/07/2020 1.195979 1.192164
07/07/2020 1.198433 1.194611
06/07/2020 1.202014 1.198180
03/07/2020 1.199190 1.195365
02/07/2020 1.199714 1.195887
01/07/2020 1.188040 1.184251
30/06/2020 1.184784 1.181005
29/06/2020 1.176737 1.172984
26/06/2020 1.179900 1.176137
25/06/2020 1.180108 1.176344
24/06/2020 1.185059 1.181279
23/06/2020 1.189781 1.185986
22/06/2020 1.190376 1.186579
19/06/2020 1.192363 1.188559
18/06/2020 1.192913 1.189108
17/06/2020 1.193210 1.189404
16/06/2020 1.194265 1.190455
15/06/2020 1.170548 1.166814
12/06/2020 1.179930 1.176166
11/06/2020 1.182108 1.178337
10/06/2020 1.207016 1.203166
09/06/2020 1.209586 1.205728
05/06/2020 1.198529 1.194706
04/06/2020 1.189435 1.185641
03/06/2020 1.190582 1.186784
02/06/2020 1.180341 1.176576
01/06/2020 1.179285 1.175524
31/05/2020 1.181367 1.177598
29/05/2020 1.181367 1.177598
28/05/2020 1.184546 1.180768
27/05/2020 1.183064 1.179291
26/05/2020 1.174864 1.171116
25/05/2020 1.166073 1.162354
22/05/2020 1.157335 1.153643
21/05/2020 1.159284 1.155586
20/05/2020 1.160834 1.157131
19/05/2020 1.155570 1.151884
18/05/2020 1.154596 1.150913
15/05/2020 1.143314 1.139667
14/05/2020 1.136355 1.132730
13/05/2020 1.142085 1.138442
12/05/2020 1.145263 1.141610
11/05/2020 1.155032 1.151347
08/05/2020 1.148026 1.144364
07/05/2020 1.143906 1.140257
06/05/2020 1.142277 1.138634
05/05/2020 1.144877 1.141226
04/05/2020 1.136356 1.132731
01/05/2020 1.135252 1.131631
30/04/2020 1.152696 1.149019
29/04/2020 1.147666 1.144005
28/04/2020 1.138071 1.134440
27/04/2020 1.138389 1.134757
24/04/2020 1.131934 1.128323
23/04/2020 1.128744 1.125144
22/04/2020 1.132687 1.129074
21/04/2020 1.126487 1.122894
20/04/2020 1.141308 1.137668
17/04/2020 1.154651 1.150968
16/04/2020 1.142443 1.138799
15/04/2020 1.142907 1.139261
14/04/2020 1.149036 1.145371
09/04/2020 1.145043 1.141391
08/04/2020 1.129942 1.126337
07/04/2020 1.127206 1.123610
06/04/2020 1.128482 1.124882
03/04/2020 1.097439 1.093939
02/04/2020 1.106718 1.103188
01/04/2020 1.102572 1.099055
31/03/2020 1.108684 1.105147
30/03/2020 1.112474 1.108926
27/03/2020 1.084988 1.081527
26/03/2020 1.113921 1.110368
25/03/2020 1.092555 1.089070
24/03/2020 1.065618 1.062219
23/03/2020 1.030846 1.027558
20/03/2020 1.054558 1.051195
19/03/2020 1.054374 1.051010
18/03/2020 1.068436 1.065028
17/03/2020 1.102513 1.098996
16/03/2020 1.071933 1.068514
13/03/2020 1.141469 1.137828
12/03/2020 1.104911 1.101386
11/03/2020 1.159903 1.156203
10/03/2020 1.188091 1.184302
09/03/2020 1.161173 1.157469