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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2018

1.446830

1.438201

08/08/2018

1.439376

1.430791

07/08/2018

1.429296

1.420771

03/08/2018

1.434698

1.426141

02/08/2018

1.433127

1.424580

01/08/2018

1.442081

1.433480

31/07/2018

1.433280

1.424731

30/07/2018

1.438240

1.429662

27/07/2018

1.449909

1.441261

26/07/2018

1.444872

1.436255

25/07/2018

1.441719

1.433120

24/07/2018

1.433859

1.425307

23/07/2018

1.423649

1.415158

20/07/2018

1.437570

1.428996

19/07/2018

1.442643

1.434039

18/07/2018

1.433180

1.424632

17/07/2018

1.429507

1.420981

16/07/2018

1.443012

1.434405

13/07/2018

1.450610

1.441958

12/07/2018

1.442196

1.433594

11/07/2018

1.444401

1.435786

10/07/2018

1.450553

1.441901

09/07/2018

1.448084

1.439447

06/07/2018

1.445665

1.437043

05/07/2018

1.434061

1.425508

04/07/2018

1.431713

1.423174

03/07/2018

1.439821

1.431234

02/07/2018

1.443606

1.434996

01/07/2018

1.443606

1.434996

30/06/2018

1.705622

1.695450
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