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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2015

1.583483

1.575605

04/08/2015

1.593166

1.585239

31/07/2015

1.588667

1.580763

30/07/2015

1.578043

1.570192

29/07/2015

1.567791

1.559991

28/07/2015

1.556457

1.548713

27/07/2015

1.559335

1.551577

24/07/2015

1.557758

1.550008

23/07/2015

1.562038

1.554267

22/07/2015

1.566185

1.558393

21/07/2015

1.592810

1.584885

20/07/2015

1.586080

1.578189

17/07/2015

1.576222

1.568380

16/07/2015

1.575180

1.567343

15/07/2015

1.561489

1.553721

14/07/2015

1.543550

1.535871

13/07/2015

1.517400

1.509851

10/07/2015

1.522517

1.514943

09/07/2015

1.516213

1.508669

08/07/2015

1.515338

1.507799

07/07/2015

1.546894

1.539198

06/07/2015

1.516472

1.508928

03/07/2015

1.535825

1.528184

02/07/2015

1.553434

1.545706

01/07/2015

1.527558

1.519959

30/06/2015

1.572411

1.564589

29/06/2015

1.563240

1.555463

26/06/2015

1.599591

1.591633

25/06/2015

1.621772

1.613703

24/06/2015

1.637667

1.629519
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