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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

1.681961

1.671930

15/07/2015

1.676802

1.666801

14/07/2015

1.665471

1.655538

13/07/2015

1.636276

1.626517

10/07/2015

1.636608

1.626847

09/07/2015

1.634031

1.624285

08/07/2015

1.633686

1.623943

07/07/2015

1.664118

1.654193

06/07/2015

1.630060

1.620338

03/07/2015

1.660274

1.650372

02/07/2015

1.684057

1.674013

01/07/2015

1.651944

1.642092

30/06/2015

1.661136

1.651229

29/06/2015

1.645177

1.635365

26/06/2015

1.693768

1.683666

25/06/2015

1.715320

1.705089

24/06/2015

1.749942

1.739505

23/06/2015

1.758225

1.747739

22/06/2015

1.740830

1.730447

19/06/2015

1.734240

1.723897

18/06/2015

1.713151

1.702934

17/06/2015

1.738534

1.728165

16/06/2015

1.730762

1.720439

15/06/2015

1.746627

1.736209

12/06/2015

1.748130

1.737704

11/06/2015

1.752709

1.742255

10/06/2015

1.724705

1.714419

09/06/2015

1.721184

1.710919

05/06/2015

1.731756

1.721427

04/06/2015

1.729012

1.718699
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