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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/12/2014

1.558262

1.550509

04/12/2014

1.567947

1.560147

03/12/2014

1.549632

1.541922

02/12/2014

1.539394

1.531735

01/12/2014

1.515189

1.507651

30/11/2014

1.549113

1.541406

28/11/2014

1.549113

1.541406

27/11/2014

1.571339

1.563521

26/11/2014

1.573410

1.565582

25/11/2014

1.557108

1.549361

24/11/2014

1.564351

1.556569

21/11/2014

1.545048

1.537361

20/11/2014

1.547828

1.540127

19/11/2014

1.561846

1.554076

18/11/2014

1.568508

1.560704

17/11/2014

1.575002

1.567166

14/11/2014

1.585251

1.577364

13/11/2014

1.579694

1.571835

12/11/2014

1.584016

1.576136

11/11/2014

1.602095

1.594125

10/11/2014

1.608470

1.600468

07/11/2014

1.615248

1.607212

06/11/2014

1.596239

1.588297

05/11/2014

1.599706

1.591747
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