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 Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2022

3.448527

3.431370

06/01/2022

3.426003

3.408958

05/01/2022

3.541817

3.524196

04/01/2022

3.574439

3.556656

31/12/2021

3.478722

3.461415

30/12/2021

3.505765

3.488323

29/12/2021

3.493753

3.476371

24/12/2021

3.443567

3.426435

23/12/2021

3.402343

3.385416

22/12/2021

3.390788

3.373918

21/12/2021

3.363392

3.346659

20/12/2021

3.349376

3.332712

17/12/2021

3.357236

3.340533

16/12/2021

3.388866

3.372006

15/12/2021

3.377208

3.360406

14/12/2021

3.432680

3.415602

13/12/2021

3.408772

3.391813

10/12/2021

3.376460

3.359662

09/12/2021

3.374307

3.357519

08/12/2021

3.385486

3.368643

07/12/2021

3.316397

3.299898

06/12/2021

3.275789

3.259492

03/12/2021

3.310611

3.294140

02/12/2021

3.294652

3.278261

01/12/2021

3.325331

3.308787

30/11/2021

3.350870

3.334199

29/11/2021

3.303135

3.286701

26/11/2021

3.312606

3.296125

25/11/2021

3.397530

3.380627

24/11/2021

3.378262

3.361455

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f