What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2016

1.647150

1.637326

28/06/2016

1.633229

1.623488

27/06/2016

1.661593

1.651683

24/06/2016

1.646480

1.636660

23/06/2016

1.694899

1.684790

22/06/2016

1.690117

1.680037

21/06/2016

1.699063

1.688929

20/06/2016

1.709309

1.699114

17/06/2016

1.682396

1.672361

16/06/2016

1.684900

1.674851

15/06/2016

1.681221

1.671194

14/06/2016

1.689393

1.679317

10/06/2016

1.719443

1.709188

09/06/2016

1.728400

1.718091

08/06/2016

1.720618

1.710356

07/06/2016

1.724223

1.713940

06/06/2016

1.733548

1.723209

03/06/2016

1.715622

1.705390

02/06/2016

1.706944

1.696764

01/06/2016

1.710680

1.700477

31/05/2016

1.728883

1.718571

30/05/2016

1.725224

1.714934

27/05/2016

1.726292

1.715996

26/05/2016

1.714387

1.704162

25/05/2016

1.712567

1.702353

24/05/2016

1.684253

1.674208

23/05/2016

1.687254

1.677191

20/05/2016

1.678083

1.668075

19/05/2016

1.663037

1.653119

18/05/2016

1.682071

1.672039

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f