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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/06/2018

1.558615

1.549319

04/06/2018

1.567319

1.557971

01/06/2018

1.553835

1.544567

31/05/2018

1.556735

1.547450

30/05/2018

1.543440

1.534235

29/05/2018

1.555926

1.546646

28/05/2018

1.553768

1.544501

25/05/2018

1.565735

1.556397

24/05/2018

1.570028

1.560664

23/05/2018

1.568463

1.559108

22/05/2018

1.581040

1.571611

21/05/2018

1.593567

1.584063

18/05/2018

1.597384

1.587856

17/05/2018

1.598562

1.589028

16/05/2018

1.598568

1.589033

15/05/2018

1.591934

1.582439

14/05/2018

1.595077

1.585564

11/05/2018

1.586412

1.576950

10/05/2018

1.585900

1.576442

09/05/2018

1.581188

1.571758

08/05/2018

1.575598

1.566200

07/05/2018

1.577168

1.567761

04/05/2018

1.569199

1.559840

03/05/2018

1.577613

1.568204

02/05/2018

1.560493

1.551186

01/05/2018

1.551018

1.541767

30/04/2018

1.547472

1.538242

27/04/2018

1.545122

1.535907

26/04/2018

1.532675

1.523534

24/04/2018

1.538765

1.529588
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