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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.520017

1.510951

31/05/2016

1.537476

1.528306

30/05/2016

1.543105

1.533901

27/05/2016

1.543037

1.533834

26/05/2016

1.537459

1.528289

25/05/2016

1.529936

1.520811

24/05/2016

1.506246

1.497262

23/05/2016

1.515367

1.506329

20/05/2016

1.521638

1.512563

19/05/2016

1.515603

1.506563

18/05/2016

1.525272

1.516174

17/05/2016

1.539010

1.529831

16/05/2016

1.519160

1.510099

13/05/2016

1.513879

1.504850

12/05/2016

1.521213

1.512140

11/05/2016

1.509221

1.500219

10/05/2016

1.496725

1.487798

09/05/2016

1.495469

1.486550

06/05/2016

1.483032

1.474187

05/05/2016

1.480469

1.471639

04/05/2016

1.474667

1.465872

03/05/2016

1.504431

1.495459

02/05/2016

1.476219

1.467415

30/04/2016

1.478971

1.470150

29/04/2016

1.478971

1.470150

28/04/2016

1.470226

1.461457

27/04/2016

1.459247

1.450544

26/04/2016

1.468678

1.459919

22/04/2016

1.477957

1.469142

21/04/2016

1.489342

1.480459
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