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

19/09/2017

3.024225

3.006187

18/09/2017

3.025993

3.007945

15/09/2017

3.010790

2.992833

14/09/2017

3.039077

3.020951

13/09/2017

3.034226

3.016129

12/09/2017

3.031827

3.013744

11/09/2017

3.011131

2.993172

08/09/2017

2.988001

2.970180

07/09/2017

2.998801

2.980915

06/09/2017

2.994222

2.976364

05/09/2017

3.001724

2.983821

04/09/2017

2.999115

2.981228

01/09/2017

3.006875

2.988942

31/08/2017

3.000506

2.982610

30/08/2017

2.980545

2.962768

29/08/2017

2.974295

2.956555

28/08/2017

3.000945

2.983046

25/08/2017

3.012268

2.994303

24/08/2017

3.015162

2.997179

23/08/2017

3.005882

2.987954

22/08/2017

3.011820

2.993857

21/08/2017

2.980901

2.963123

18/08/2017

3.020699

3.002683

17/08/2017

3.045043

3.026881

16/08/2017

3.050969

3.032772

15/08/2017

3.031284

3.013204

14/08/2017

3.025918

3.007871

11/08/2017

2.997031

2.979156

10/08/2017

3.039833

3.021703

09/08/2017

3.045711

3.027546

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f