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

05/08/2015

1.601770

1.592216

04/08/2015

1.606534

1.596952

31/07/2015

1.598297

1.588764

30/07/2015

1.584824

1.575372

29/07/2015

1.577966

1.568554

28/07/2015

1.565258

1.555922

27/07/2015

1.572528

1.563149

24/07/2015

1.569743

1.560381

23/07/2015

1.582523

1.573085

22/07/2015

1.577066

1.567660

21/07/2015

1.592720

1.583221

20/07/2015

1.590821

1.581333

17/07/2015

1.585207

1.575752

16/07/2015

1.576925

1.567520

15/07/2015

1.572060

1.562684

14/07/2015

1.561377

1.552065

13/07/2015

1.533852

1.524704

10/07/2015

1.534163

1.525013

09/07/2015

1.531733

1.522597

08/07/2015

1.531408

1.522274

07/07/2015

1.560098

1.550793

06/07/2015

1.527988

1.518875

03/07/2015

1.556472

1.547189

02/07/2015

1.578894

1.569477

01/07/2015

1.548618

1.539382

30/06/2015

1.490247

1.481359

29/06/2015

1.475733

1.466932

26/06/2015

1.514765

1.505730

25/06/2015

1.534339

1.525188

24/06/2015

1.565026

1.555692

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211