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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/07/2016

1.433977

1.425425

13/07/2016

1.425613

1.417111

12/07/2016

1.416826

1.408375

11/07/2016

1.412447

1.404023

08/07/2016

1.386619

1.378349

07/07/2016

1.384439

1.376182

06/07/2016

1.375908

1.367701

05/07/2016

1.383734

1.375481

04/07/2016

1.398308

1.389968

01/07/2016

1.388570

1.380288

30/06/2016

1.481512

1.472676

29/06/2016

1.454376

1.445702

28/06/2016

1.443166

1.434558

27/06/2016

1.456383

1.447697

24/06/2016

1.453405

1.444737

23/06/2016

1.509318

1.500316

22/06/2016

1.506460

1.497475

21/06/2016

1.506495

1.497510

20/06/2016

1.505041

1.496065

17/06/2016

1.471794

1.463016

16/06/2016

1.467378

1.458627

15/06/2016

1.472090

1.463310

14/06/2016

1.487874

1.479000

10/06/2016

1.521252

1.512178

09/06/2016

1.536188

1.527026

08/06/2016

1.535412

1.526254

07/06/2016

1.536222

1.527060

06/06/2016

1.532637

1.523496

03/06/2016

1.522632

1.513551

02/06/2016

1.509629

1.500625
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