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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/01/2017

1.500351

1.491403

31/12/2016

1.513525

1.504498

30/12/2016

1.513525

1.504498

29/12/2016

1.524844

1.515749

28/12/2016

1.519292

1.510230

23/12/2016

1.501499

1.492543

22/12/2016

1.509272

1.500270

21/12/2016

1.503520

1.494553

20/12/2016

1.496501

1.487576

19/12/2016

1.490707

1.481816

16/12/2016

1.484158

1.475306

15/12/2016

1.484793

1.475937

14/12/2016

1.499552

1.490609

13/12/2016

1.494861

1.485946

12/12/2016

1.510163

1.501156

09/12/2016

1.506096

1.497114

08/12/2016

1.500539

1.491590

07/12/2016

1.483166

1.474320

06/12/2016

1.470787

1.462015

05/12/2016

1.461826

1.453107

02/12/2016

1.475372

1.466573

01/12/2016

1.488680

1.479801

30/11/2016

1.453521

1.444852

29/11/2016

1.467187

1.458436

28/11/2016

1.476510

1.467703

25/11/2016

1.490131

1.481244

24/11/2016

1.479537

1.470712

23/11/2016

1.486429

1.477563

22/11/2016

1.467416

1.458664

21/11/2016

1.448139

1.439502
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