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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

11/02/2016

2.788386

2.771755

10/02/2016

2.760909

2.744443

09/02/2016

2.786587

2.769967

08/02/2016

2.877264

2.860104

05/02/2016

2.888415

2.871188

04/02/2016

2.902668

2.885356

03/02/2016

2.849983

2.832985

02/02/2016

2.919595

2.902182

01/02/2016

2.949924

2.932330

31/01/2016

2.927233

2.909775

29/01/2016

2.927233

2.909775

28/01/2016

2.903740

2.886421

27/01/2016

2.886239

2.869025

25/01/2016

2.924076

2.906637

22/01/2016

2.872028

2.854899

21/01/2016

2.834506

2.817600

20/01/2016

2.818648

2.801837

19/01/2016

2.853680

2.836660

18/01/2016

2.831247

2.814361

15/01/2016

2.855560

2.838529

14/01/2016

2.871164

2.854039

13/01/2016

2.915859

2.898469

12/01/2016

2.874519

2.857375

11/01/2016

2.876896

2.859738

08/01/2016

2.911946

2.894579

07/01/2016

2.922974

2.905541

06/01/2016

2.986935

2.969121

05/01/2016

3.029594

3.011525

04/01/2016

3.083940

3.065547

31/12/2015

3.073031

3.054703
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