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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/12/2017

1.514886

1.505851

11/12/2017

1.512144

1.503125

08/12/2017

1.511325

1.502311

07/12/2017

1.502416

1.493456

06/12/2017

1.495689

1.486768

05/12/2017

1.510607

1.501597

04/12/2017

1.514176

1.505145

01/12/2017

1.514462

1.505429

30/11/2017

1.507177

1.498188

29/11/2017

1.523601

1.514514

28/11/2017

1.514242

1.505211

27/11/2017

1.518324

1.509269

24/11/2017

1.516681

1.507635

23/11/2017

1.522803

1.513721

22/11/2017

1.521933

1.512855

21/11/2017

1.513476

1.504449

20/11/2017

1.509013

1.500013

17/11/2017

1.510550

1.501540

16/11/2017

1.507187

1.498198

15/11/2017

1.497972

1.489038

14/11/2017

1.512735

1.503713

13/11/2017

1.523243

1.514159

10/11/2017

1.518851

1.509793

09/11/2017

1.529655

1.520532

08/11/2017

1.521456

1.512382

07/11/2017

1.525207

1.516110

06/11/2017

1.502903

1.493939

03/11/2017

1.503825

1.494856

02/11/2017

1.497680

1.488747

01/11/2017

1.496990

1.488062
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