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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/03/2016

1.441761

1.433162

04/03/2016

1.428060

1.419542

03/03/2016

1.423980

1.415488

02/03/2016

1.406655

1.398266

01/03/2016

1.374891

1.366691

29/02/2016

1.362468

1.354342

26/02/2016

1.358521

1.350418

25/02/2016

1.356671

1.348580

24/02/2016

1.353975

1.345900

23/02/2016

1.382544

1.374298

22/02/2016

1.384902

1.376643

19/02/2016

1.370321

1.362148

18/02/2016

1.380504

1.372271

17/02/2016

1.349936

1.341885

16/02/2016

1.351953

1.343889

15/02/2016

1.332814

1.324865

12/02/2016

1.311881

1.304057

11/02/2016

1.322933

1.315043

10/02/2016

1.309762

1.301950

09/02/2016

1.322070

1.314185

08/02/2016

1.365537

1.357393

05/02/2016

1.370881

1.362704

04/02/2016

1.377712

1.369495

03/02/2016

1.352456

1.344390

02/02/2016

1.385824

1.377559

01/02/2016

1.400362

1.392010

31/01/2016

1.389487

1.381199

29/01/2016

1.389487

1.381199

28/01/2016

1.378224

1.370004

27/01/2016

1.369834

1.361664
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