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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2015

1.434153

1.425599

08/12/2015

1.444607

1.435991

07/12/2015

1.463570

1.454841

04/12/2015

1.461560

1.452843

03/12/2015

1.482952

1.474108

02/12/2015

1.489381

1.480498

01/12/2015

1.490968

1.482076

30/11/2015

1.465013

1.456275

27/11/2015

1.471965

1.463186

26/11/2015

1.475561

1.466760

25/11/2015

1.468409

1.459651

24/11/2015

1.477659

1.468846

23/11/2015

1.491557

1.482661

20/11/2015

1.485766

1.476904

19/11/2015

1.484161

1.475309

18/11/2015

1.456886

1.448197

17/11/2015

1.452669

1.444005

16/11/2015

1.420016

1.411547

13/11/2015

1.433425

1.424875

12/11/2015

1.454268

1.445595

11/11/2015

1.454542

1.445867

10/11/2015

1.444488

1.435873

09/11/2015

1.449764

1.441117

06/11/2015

1.471079

1.462305

05/11/2015

1.459991

1.451283

04/11/2015

1.474476

1.465682

03/11/2015

1.474871

1.466074

02/11/2015

1.453408

1.444740

31/10/2015

1.474142

1.465349

30/10/2015

1.474142

1.465349
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