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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/02/2016

1.596806

1.587283

16/02/2016

1.609839

1.600237

15/02/2016

1.587150

1.577684

12/02/2016

1.564196

1.554866

11/02/2016

1.577924

1.568513

10/02/2016

1.561107

1.551796

09/02/2016

1.588240

1.578768

08/02/2016

1.630979

1.621251

05/02/2016

1.649465

1.639628

04/02/2016

1.655794

1.645919

03/02/2016

1.645828

1.636012

02/02/2016

1.675650

1.665656

01/02/2016

1.686717

1.676657

31/01/2016

1.674263

1.664278

29/01/2016

1.674263

1.664278

28/01/2016

1.657661

1.647775

27/01/2016

1.656933

1.647050

25/01/2016

1.655619

1.645745

22/01/2016

1.642222

1.632427

21/01/2016

1.598053

1.588522

20/01/2016

1.585332

1.575877

19/01/2016

1.594502

1.584993

18/01/2016

1.578956

1.569539

15/01/2016

1.592815

1.583315

14/01/2016

1.602992

1.593431

13/01/2016

1.630268

1.620544

12/01/2016

1.610226

1.600623

11/01/2016

1.610439

1.600834

08/01/2016

1.634605

1.624856

07/01/2016

1.642654

1.632856
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