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 Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/10/2023

6.320318

6.295137

12/10/2023

6.354572

6.329255

11/10/2023

6.369799

6.344421

10/10/2023

6.319282

6.294106

09/10/2023

6.252204

6.227295

06/10/2023

6.233632

6.208797

05/10/2023

6.216062

6.191297

04/10/2023

6.192164

6.167494

03/10/2023

6.242538

6.217667

30/09/2023

6.343358

6.318086

29/09/2023

6.343358

6.318086

28/09/2023

6.321298

6.296114

27/09/2023

6.306276

6.281151

26/09/2023

6.310696

6.285554

25/09/2023

6.333952

6.308717

22/09/2023

6.339183

6.313927

21/09/2023

6.339249

6.313993

20/09/2023

6.433638

6.408006

19/09/2023

6.467838

6.442070

18/09/2023

6.502512

6.476606

15/09/2023

6.562714

6.536568

14/09/2023

6.489173

6.463320

13/09/2023

6.467981

6.442212

12/09/2023

6.518624

6.492653

11/09/2023

6.509617

6.483682

08/09/2023

6.481568

6.455745

07/09/2023

6.494052

6.468179

06/09/2023

6.553035

6.526927

05/09/2023

6.597227

6.570943

04/09/2023

6.592870

6.566604

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8