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

31/08/2021

3.334839

3.318248

30/08/2021

3.291297

3.274923

27/08/2021

3.269614

3.253348

26/08/2021

3.288154

3.271795

25/08/2021

3.310873

3.294401

24/08/2021

3.249625

3.233457

23/08/2021

3.236552

3.220450

20/08/2021

3.171832

3.156051

19/08/2021

3.215767

3.199768

18/08/2021

3.234217

3.218126

17/08/2021

3.227091

3.211036

16/08/2021

3.255717

3.239520

13/08/2021

3.286956

3.270603

12/08/2021

3.265370

3.249124

11/08/2021

3.236414

3.220313

10/08/2021

3.234865

3.218771

09/08/2021

3.209006

3.193041

06/08/2021

3.218133

3.202122

05/08/2021

3.194305

3.178412

04/08/2021

3.209226

3.193260

03/08/2021

3.199517

3.183599

31/07/2021

3.160076

3.144354

30/07/2021

3.160076

3.144354

29/07/2021

3.167488

3.151729

28/07/2021

3.117612

3.102101

27/07/2021

3.136232

3.120629

26/07/2021

3.111646

3.096166

23/07/2021

3.093671

3.078279

22/07/2021

3.076042

3.060738

21/07/2021

3.023816

3.008772

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f