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 |