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

24/11/2017

2.036588

2.024441

23/11/2017

2.042856

2.030672

22/11/2017

2.045459

2.033259

21/11/2017

2.026317

2.014232

20/11/2017

2.021561

2.009504

17/11/2017

2.030698

2.018587

16/11/2017

2.027916

2.015821

15/11/2017

2.028206

2.016109

14/11/2017

2.057078

2.044809

13/11/2017

2.069495

2.057152

10/11/2017

2.062965

2.050661

09/11/2017

2.080510

2.068101

08/11/2017

2.063491

2.051184

07/11/2017

2.071862

2.059505

06/11/2017

2.039340

2.027177

03/11/2017

2.035672

2.023530

02/11/2017

2.021635

2.009577

01/11/2017

2.013294

2.001287

31/10/2017

1.997287

1.985375

30/10/2017

2.005579

1.993617

27/10/2017

2.005142

1.993183

26/10/2017

2.005478

1.993517

25/10/2017

2.012315

2.000313

24/10/2017

2.000469

1.988538

23/10/2017

1.989559

1.977693

20/10/2017

1.988758

1.976897

19/10/2017

1.989247

1.977383

18/10/2017

1.981790

1.969971

17/10/2017

1.985710

1.973867

16/10/2017

1.970141

1.958390

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f