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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2016

1.468249

1.459492

24/08/2016

1.481874

1.473035

23/08/2016

1.477129

1.468319

22/08/2016

1.462694

1.453970

19/08/2016

1.466839

1.458091

18/08/2016

1.458952

1.450250

17/08/2016

1.461818

1.453100

16/08/2016

1.460617

1.451905

15/08/2016

1.461033

1.452319

12/08/2016

1.461082

1.452368

11/08/2016

1.455534

1.446853

10/08/2016

1.465527

1.456786

09/08/2016

1.473919

1.465128

08/08/2016

1.472247

1.463466

05/08/2016

1.460239

1.451530

04/08/2016

1.453538

1.444869

03/08/2016

1.449305

1.440661

02/08/2016

1.465651

1.456910

31/07/2016

1.476644

1.467837

29/07/2016

1.476644

1.467837

28/07/2016

1.474435

1.465641

27/07/2016

1.470334

1.461565

26/07/2016

1.467210

1.458459

25/07/2016

1.465884

1.457141

22/07/2016

1.461267

1.452551

21/07/2016

1.463665

1.454935

20/07/2016

1.456822

1.448133

19/07/2016

1.449115

1.440472

18/07/2016

1.454089

1.445417

15/07/2016

1.442962

1.434356
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