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 Super Plan

As of Date Entry Price Exit Price

03/11/2016

2.675096

2.659141

02/11/2016

2.678388

2.662414

01/11/2016

2.716627

2.700424

31/10/2016

2.730700

2.714413

28/10/2016

2.715145

2.698951

27/10/2016

2.708150

2.691998

26/10/2016

2.744498

2.728129

25/10/2016

2.793165

2.776506

24/10/2016

2.784024

2.767419

21/10/2016

2.792842

2.776185

20/10/2016

2.796199

2.779522

19/10/2016

2.788091

2.771463

18/10/2016

2.775574

2.759020

17/10/2016

2.765898

2.749401

14/10/2016

2.785247

2.768635

13/10/2016

2.787201

2.770577

12/10/2016

2.810516

2.793753

11/10/2016

2.816260

2.799463

10/10/2016

2.806244

2.789507

07/10/2016

2.809522

2.792765

06/10/2016

2.818174

2.801366

05/10/2016

2.807796

2.791049

04/10/2016

2.813458

2.796678

30/09/2016

2.773478

2.756937

29/09/2016

2.799891

2.783192

28/09/2016

2.763169

2.746689

27/09/2016

2.760180

2.743718

26/09/2016

2.774804

2.758254

23/09/2016

2.778562

2.761990

22/09/2016

2.754615

2.738186

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638