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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2017

1.420212

1.411742

18/09/2017

1.420459

1.411987

15/09/2017

1.414684

1.406247

14/09/2017

1.427588

1.419074

13/09/2017

1.425114

1.416614

12/09/2017

1.422933

1.414446

11/09/2017

1.412286

1.403863

08/09/2017

1.402018

1.393656

07/09/2017

1.406861

1.398470

06/09/2017

1.405069

1.396689

05/09/2017

1.408440

1.400040

04/09/2017

1.407228

1.398835

01/09/2017

1.410662

1.402248

31/08/2017

1.407702

1.399306

30/08/2017

1.397475

1.389141

29/08/2017

1.395843

1.387518

28/08/2017

1.408762

1.400360

25/08/2017

1.414124

1.405690

24/08/2017

1.415055

1.406615

23/08/2017

1.410895

1.402481

22/08/2017

1.412420

1.403996

21/08/2017

1.400008

1.391658

18/08/2017

1.419669

1.411202

17/08/2017

1.431173

1.422637

16/08/2017

1.432978

1.424431

15/08/2017

1.423460

1.414970

14/08/2017

1.419822

1.411354

11/08/2017

1.408398

1.399998

10/08/2017

1.428524

1.420004

09/08/2017

1.430682

1.422149
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