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

13/05/2016

1.793793

1.783095

12/05/2016

1.794285

1.783584

11/05/2016

1.772874

1.762301

10/05/2016

1.753677

1.743218

09/05/2016

1.766515

1.755979

06/05/2016

1.752930

1.742475

05/05/2016

1.739197

1.728824

04/05/2016

1.733653

1.723313

03/05/2016

1.765489

1.754959

02/05/2016

1.751461

1.741015

30/04/2016

1.728847

1.718536

29/04/2016

1.728847

1.718536

28/04/2016

1.706227

1.696051

27/04/2016

1.706847

1.696667

26/04/2016

1.711094

1.700889

22/04/2016

1.721106

1.710841

21/04/2016

1.743562

1.733163

20/04/2016

1.739807

1.729430

19/04/2016

1.738729

1.728359

18/04/2016

1.721098

1.710833

15/04/2016

1.720673

1.710410

14/04/2016

1.710945

1.700741

13/04/2016

1.698673

1.688542

12/04/2016

1.683034

1.672996

11/04/2016

1.675795

1.665800

08/04/2016

1.682630

1.672595

07/04/2016

1.681292

1.671264

06/04/2016

1.680005

1.669985

05/04/2016

1.666816

1.656875

04/04/2016

1.687349

1.677285

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f