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

02/09/2019

2.301983

2.288253

31/08/2019

2.305021

2.291273

30/08/2019

2.305021

2.291273

29/08/2019

2.278194

2.264607

28/08/2019

2.285596

2.271964

27/08/2019

2.249165

2.235750

26/08/2019

2.239360

2.226004

23/08/2019

2.270243

2.256703

22/08/2019

2.277917

2.264331

21/08/2019

2.280729

2.267126

20/08/2019

2.307198

2.293438

19/08/2019

2.265160

2.251650

16/08/2019

2.241392

2.228024

15/08/2019

2.249572

2.236155

14/08/2019

2.327039

2.313160

13/08/2019

2.322665

2.308813

12/08/2019

2.327211

2.313331

09/08/2019

2.327697

2.313814

08/08/2019

2.305480

2.291729

07/08/2019

2.288250

2.274603

06/08/2019

2.266437

2.252920

02/08/2019

2.390210

2.375955

01/08/2019

2.404619

2.390277

31/07/2019

2.425513

2.411047

30/07/2019

2.447284

2.432688

29/07/2019

2.453526

2.438893

26/07/2019

2.440558

2.426002

25/07/2019

2.443826

2.429251

24/07/2019

2.435043

2.420520

23/07/2019

2.423767

2.409311

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f