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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2015

1.637142

1.628997

22/06/2015

1.614562

1.606529

19/06/2015

1.615667

1.607628

18/06/2015

1.597400

1.589452

17/06/2015

1.616720

1.608676

16/06/2015

1.599550

1.591592

15/06/2015

1.602575

1.594602

12/06/2015

1.600573

1.592609

11/06/2015

1.604248

1.596266

10/06/2015

1.577035

1.569189

09/06/2015

1.576097

1.568256

05/06/2015

1.582856

1.574981

04/06/2015

1.587955

1.580055

03/06/2015

1.605988

1.597998

02/06/2015

1.621660

1.613592

01/06/2015

1.651653

1.643436

31/05/2015

1.663907

1.655629

29/05/2015

1.663907

1.655629

28/05/2015

1.643998

1.635819

27/05/2015

1.645649

1.637462

26/05/2015

1.659393

1.651137

25/05/2015

1.641706

1.633538

22/05/2015

1.625501

1.617414

21/05/2015

1.626930

1.618836

20/05/2015

1.609505

1.601497

19/05/2015

1.608418

1.600416

18/05/2015

1.619213

1.611157

15/05/2015

1.644816

1.636633

14/05/2015

1.629112

1.621007

13/05/2015

1.646228

1.638037
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