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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/04/2020

1.119131

1.112456

21/04/2020

1.125056

1.118346

20/04/2020

1.154511

1.147625

17/04/2020

1.185714

1.178643

16/04/2020

1.167274

1.160312

15/04/2020

1.180739

1.173697

14/04/2020

1.186734

1.179656

09/04/2020

1.163771

1.156830

08/04/2020

1.120294

1.113612

07/04/2020

1.132101

1.125349

06/04/2020

1.138592

1.131801

03/04/2020

1.093906

1.087381

02/04/2020

1.109197

1.102582

01/04/2020

1.129133

1.122399

31/03/2020

1.091930

1.085418

30/03/2020

1.111971

1.105339

27/03/2020

1.041574

1.035362

26/03/2020

1.104802

1.098213

25/03/2020

1.083892

1.077428

24/03/2020

1.019787

1.013705

23/03/2020

0.976145

0.970323

20/03/2020

1.033517

1.027353

19/03/2020

1.021147

1.015056

18/03/2020

1.062562

1.056224

17/03/2020

1.149991

1.143133

16/03/2020

1.095723

1.089188

13/03/2020

1.212915

1.205681

12/03/2020

1.158043

1.151136

11/03/2020

1.248065

1.240621

10/03/2020

1.291580

1.283877
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