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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2014

2.963098

2.948356

05/12/2014

2.934310

2.919712

04/12/2014

2.952550

2.937860

03/12/2014

2.918060

2.903542

02/12/2014

2.899352

2.884927

01/12/2014

2.854567

2.840365

30/11/2014

2.917354

2.902840

28/11/2014

2.917354

2.902840

27/11/2014

2.958488

2.943769

26/11/2014

2.962324

2.947586

25/11/2014

2.932157

2.917569

24/11/2014

2.945567

2.930912

21/11/2014

2.909844

2.895367

20/11/2014

2.914992

2.900490

19/11/2014

2.940944

2.926312

18/11/2014

2.953276

2.938583

17/11/2014

2.965300

2.950547

14/11/2014

2.984716

2.969866

13/11/2014

2.974437

2.959639

12/11/2014

2.982444

2.967606

11/11/2014

3.015924

3.000920

10/11/2014

3.027732

3.012669

07/11/2014

3.040291

3.025166

06/11/2014

3.005092

2.990141
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