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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2022

1.237940

1.231781

09/08/2022

1.252637

1.246405

08/08/2022

1.243135

1.236950

05/08/2022

1.215054

1.209009

04/08/2022

1.214337

1.208296

03/08/2022

1.212568

1.206535

02/08/2022

1.199753

1.193784

31/07/2022

1.193420

1.187483

29/07/2022

1.193420

1.187483

28/07/2022

1.176967

1.171111

27/07/2022

1.154040

1.148299

26/07/2022

1.154091

1.148349

25/07/2022

1.144612

1.138917

22/07/2022

1.149805

1.144085

21/07/2022

1.155839

1.150089

20/07/2022

1.143507

1.137818

19/07/2022

1.111169

1.105641

18/07/2022

1.120533

1.114958

15/07/2022

1.097685

1.092224

14/07/2022

1.113860

1.108318

13/07/2022

1.097585

1.092124

12/07/2022

1.094636

1.089190

11/07/2022

1.108325

1.102811

08/07/2022

1.128520

1.122905

07/07/2022

1.110062

1.104539

06/07/2022

1.107523

1.102013

05/07/2022

1.125517

1.119917

04/07/2022

1.125888

1.120287

01/07/2022

1.116849

1.111293

30/06/2022

1.313202

1.306669
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