What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

3.040101

3.021970

12/05/2017

3.032626

3.014538

11/05/2017

3.058757

3.040514

10/05/2017

3.049795

3.031606

09/05/2017

3.030296

3.012223

08/05/2017

3.040148

3.022016

05/05/2017

3.004334

2.986416

04/05/2017

3.031987

3.013904

03/05/2017

3.037790

3.019672

02/05/2017

3.062770

3.044503

01/05/2017

3.059722

3.041473

30/04/2017

3.051644

3.033443

28/04/2017

3.051644

3.033443

27/04/2017

3.042008

3.023865

26/04/2017

3.041257

3.023119

24/04/2017

3.018500

3.000497

21/04/2017

3.010357

2.992402

20/04/2017

2.981117

2.963337

19/04/2017

2.980935

2.963156

18/04/2017

2.991606

2.973763

13/04/2017

3.019430

3.001422

12/04/2017

3.058436

3.040195

11/04/2017

3.065685

3.047401

10/04/2017

3.058861

3.040617

07/04/2017

3.027130

3.009076

06/04/2017

3.027414

3.009357

05/04/2017

3.047119

3.028945

04/04/2017

3.023536

3.005503

03/04/2017

3.034889

3.016788

31/03/2017

3.036370

3.018260

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f