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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2023

1.211869

1.205840

26/06/2023

1.213146

1.207110

23/06/2023

1.218400

1.212338

22/06/2023

1.232366

1.226235

21/06/2023

1.256330

1.250080

20/06/2023

1.260691

1.254419

19/06/2023

1.249944

1.243725

16/06/2023

1.245937

1.239738

15/06/2023

1.224695

1.218602

14/06/2023

1.229457

1.223340

13/06/2023

1.229715

1.223597

09/06/2023

1.219299

1.213233

08/06/2023

1.218152

1.212092

07/06/2023

1.228761

1.222648

06/06/2023

1.239674

1.233506

05/06/2023

1.229564

1.223447

02/06/2023

1.229564

1.223447

01/06/2023

1.212501

1.206469

31/05/2023

1.211213

1.205187

30/05/2023

1.221739

1.215661

29/05/2023

1.224568

1.218476

26/05/2023

1.219470

1.213403

25/05/2023

1.219247

1.213181

24/05/2023

1.226261

1.220160

23/05/2023

1.231565

1.225438

22/05/2023

1.231063

1.224938

19/05/2023

1.236162

1.230012

18/05/2023

1.231817

1.225689

17/05/2023

1.223032

1.216947

16/05/2023

1.230789

1.224666
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