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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/01/2016

1.387969

1.379691

22/01/2016

1.363019

1.354889

21/01/2016

1.345032

1.337010

20/01/2016

1.337465

1.329488

19/01/2016

1.354257

1.346180

18/01/2016

1.343503

1.335490

15/01/2016

1.355155

1.347073

14/01/2016

1.362634

1.354507

13/01/2016

1.384022

1.375767

12/01/2016

1.364239

1.356102

11/01/2016

1.365375

1.357232

08/01/2016

1.382025

1.373782

07/01/2016

1.387309

1.379035

06/01/2016

1.417964

1.409507

05/01/2016

1.438409

1.429830

04/01/2016

1.464455

1.455721

31/12/2015

1.502231

1.493271

30/12/2015

1.506492

1.497506

29/12/2015

1.492398

1.483497

24/12/2015

1.474681

1.465886

23/12/2015

1.455058

1.446380

22/12/2015

1.446257

1.437631

21/12/2015

1.443495

1.434885

18/12/2015

1.444111

1.435498

17/12/2015

1.442321

1.433718

16/12/2015

1.416443

1.407995

15/12/2015

1.385015

1.376755

14/12/2015

1.388202

1.379923

11/12/2015

1.420325

1.411854

10/12/2015

1.424235

1.415740
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