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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2022

1.226071

1.219971

03/11/2022

1.210145

1.204124

02/11/2022

1.233731

1.227593

01/11/2022

1.234882

1.228738

31/10/2022

1.215126

1.209081

28/10/2022

1.201489

1.195511

27/10/2022

1.208889

1.202875

26/10/2022

1.201783

1.195804

25/10/2022

1.195413

1.189466

24/10/2022

1.202430

1.196448

21/10/2022

1.181245

1.175368

20/10/2022

1.188572

1.182659

19/10/2022

1.214822

1.208778

18/10/2022

1.199569

1.193601

17/10/2022

1.175659

1.169810

14/10/2022

1.192795

1.186861

13/10/2022

1.169654

1.163835

12/10/2022

1.180121

1.174250

11/10/2022

1.180282

1.174410

10/10/2022

1.172201

1.166369

07/10/2022

1.197005

1.191050

06/10/2022

1.207211

1.201205

05/10/2022

1.205734

1.199735

04/10/2022

1.185750

1.179851

30/09/2022

1.147023

1.141316

29/09/2022

1.157038

1.151282

28/09/2022

1.136841

1.131185

27/09/2022

1.146386

1.140683

26/09/2022

1.140989

1.135312

23/09/2022

1.177071

1.171215
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