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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2018

1.298295

1.290552

31/10/2018

1.285126

1.277462

30/10/2018

1.284627

1.276965

29/10/2018

1.254353

1.246872

26/10/2018

1.244371

1.236949

25/10/2018

1.253119

1.245645

24/10/2018

1.289544

1.281853

23/10/2018

1.301725

1.293961

22/10/2018

1.312036

1.304211

19/10/2018

1.324796

1.316894

18/10/2018

1.328571

1.320647

17/10/2018

1.338139

1.330158

16/10/2018

1.325787

1.317879

15/10/2018

1.312804

1.304974

12/10/2018

1.327700

1.319781

11/10/2018

1.311973

1.304148

10/10/2018

1.360193

1.352080

09/10/2018

1.368039

1.359880

08/10/2018

1.385505

1.377241

05/10/2018

1.412251

1.403828

04/10/2018

1.419033

1.410570

03/10/2018

1.414976

1.406537

02/10/2018

1.409757

1.401349

30/09/2018

1.436300

1.427733

28/09/2018

1.436300

1.427733

27/09/2018

1.433166

1.424618

26/09/2018

1.427552

1.419037

25/09/2018

1.426039

1.417534

24/09/2018

1.424930

1.416432

21/09/2018

1.437993

1.429416
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