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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2016

1.691655

1.681566

31/03/2016

1.709458

1.699262

30/03/2016

1.685632

1.675579

29/03/2016

1.683902

1.673859

24/03/2016

1.690272

1.680191

23/03/2016

1.693167

1.683069

22/03/2016

1.695245

1.685134

21/03/2016

1.680927

1.670902

18/03/2016

1.677106

1.667103

17/03/2016

1.677823

1.667816

16/03/2016

1.654457

1.644589

15/03/2016

1.646620

1.636799

14/03/2016

1.670305

1.660343

11/03/2016

1.668537

1.658585

10/03/2016

1.660117

1.650215

09/03/2016

1.653535

1.643673

08/03/2016

1.640967

1.631180

07/03/2016

1.656972

1.647090

04/03/2016

1.650370

1.640527

03/03/2016

1.653441

1.643580

02/03/2016

1.630269

1.620546

01/03/2016

1.615722

1.606086

29/02/2016

1.620116

1.610453

26/02/2016

1.596018

1.586499

25/02/2016

1.597519

1.587991

24/02/2016

1.612338

1.602721

23/02/2016

1.614702

1.605072

22/02/2016

1.620213

1.610550

19/02/2016

1.609704

1.600103

18/02/2016

1.623322

1.613640
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