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 Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2016

1.860554

1.849458

05/08/2016

1.853023

1.841971

04/08/2016

1.839438

1.828467

03/08/2016

1.837018

1.826061

02/08/2016

1.849178

1.838149

31/07/2016

1.862921

1.851810

29/07/2016

1.862921

1.851810

28/07/2016

1.852672

1.841623

27/07/2016

1.837025

1.826069

26/07/2016

1.829416

1.818505

25/07/2016

1.823047

1.812173

22/07/2016

1.821703

1.810838

21/07/2016

1.815598

1.804769

20/07/2016

1.811207

1.800405

19/07/2016

1.801356

1.790613

18/07/2016

1.808398

1.797612

15/07/2016

1.799465

1.788733

14/07/2016

1.791033

1.780351

13/07/2016

1.776318

1.765724

12/07/2016

1.751461

1.741015

11/07/2016

1.748543

1.738115

08/07/2016

1.712898

1.702682

07/07/2016

1.711464

1.701256

06/07/2016

1.699773

1.689635

05/07/2016

1.704621

1.694455

04/07/2016

1.726951

1.716651

01/07/2016

1.692835

1.682738

30/06/2016

1.784997

1.774351

29/06/2016

1.750873

1.740430

28/06/2016

1.736522

1.726165

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f