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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.458168

1.449471

06/10/2016

1.460947

1.452234

05/10/2016

1.455659

1.446977

04/10/2016

1.458546

1.449847

30/09/2016

1.439341

1.430756

29/09/2016

1.450913

1.442259

28/09/2016

1.432118

1.423577

27/09/2016

1.431348

1.422811

26/09/2016

1.438858

1.430277

23/09/2016

1.439410

1.430825

22/09/2016

1.425807

1.417304

21/09/2016

1.411787

1.403366

20/09/2016

1.403260

1.394891

19/09/2016

1.401060

1.392704

16/09/2016

1.398920

1.390577

15/09/2016

1.387052

1.378779

14/09/2016

1.384435

1.376178

13/09/2016

1.381458

1.373219

12/09/2016

1.385336

1.377074

09/09/2016

1.417725

1.409270

08/09/2016

1.430596

1.422064

07/09/2016

1.441704

1.433105

06/09/2016

1.436910

1.428340

05/09/2016

1.438849

1.430267

02/09/2016

1.424988

1.416489

01/09/2016

1.436770

1.428201

31/08/2016

1.441754

1.433155

30/08/2016

1.455874

1.447191

29/08/2016

1.451242

1.442586

26/08/2016

1.458947

1.450246
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