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

26/11/2019

2.317785

2.303962

25/11/2019

2.306643

2.292885

22/11/2019

2.303616

2.289876

21/11/2019

2.284436

2.270811

20/11/2019

2.305767

2.292015

19/11/2019

2.330895

2.316993

18/11/2019

2.311586

2.297800

15/11/2019

2.323605

2.309747

14/11/2019

2.311790

2.298002

13/11/2019

2.295554

2.281863

12/11/2019

2.313830

2.300030

11/11/2019

2.324737

2.310872

08/11/2019

2.305318

2.291569

07/11/2019

2.293037

2.279361

06/11/2019

2.286160

2.272525

05/11/2019

2.304136

2.290393

04/11/2019

2.300404

2.286684

01/11/2019

2.281265

2.267659

31/10/2019

2.282131

2.268519

30/10/2019

2.280292

2.266692

29/10/2019

2.284885

2.271258

28/10/2019

2.280114

2.266515

25/10/2019

2.278295

2.264706

24/10/2019

2.277511

2.263928

23/10/2019

2.270716

2.257173

22/10/2019

2.282689

2.269075

21/10/2019

2.267947

2.254420

18/10/2019

2.267585

2.254060

17/10/2019

2.283088

2.269472

16/10/2019

2.296402

2.282705

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f