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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2018

1.505475

1.496496

13/07/2018

1.514438

1.505406

12/07/2018

1.512357

1.503337

11/07/2018

1.505402

1.496423

10/07/2018

1.513719

1.504691

09/07/2018

1.517483

1.508433

06/07/2018

1.510428

1.501419

05/07/2018

1.495429

1.486510

04/07/2018

1.488748

1.479869

03/07/2018

1.492998

1.484093

02/07/2018

1.490243

1.481355

01/07/2018

1.490243

1.481355

30/06/2018

1.600264

1.590720

29/06/2018

1.600264

1.590720

28/06/2018

1.606406

1.596825

27/06/2018

1.596114

1.586595

26/06/2018

1.591918

1.582424

25/06/2018

1.600103

1.590559

22/06/2018

1.600866

1.591318

21/06/2018

1.610792

1.601185

20/06/2018

1.595223

1.585708

19/06/2018

1.573262

1.563879

18/06/2018

1.577775

1.568364

15/06/2018

1.581140

1.571709

14/06/2018

1.561813

1.552498

13/06/2018

1.562496

1.553177

12/06/2018

1.575820

1.566421

08/06/2018

1.577055

1.567649

07/06/2018

1.581885

1.572451

06/06/2018

1.569030

1.559672
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