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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2022

1.331962

1.325335

28/06/2022

1.356989

1.350238

27/06/2022

1.352483

1.345754

24/06/2022

1.331510

1.324886

23/06/2022

1.321281

1.314707

22/06/2022

1.338743

1.332083

21/06/2022

1.344353

1.337665

20/06/2022

1.319783

1.313217

17/06/2022

1.337880

1.331224

16/06/2022

1.359268

1.352505

15/06/2022

1.357989

1.351233

14/06/2022

1.377464

1.370611

10/06/2022

1.435611

1.428469

09/06/2022

1.468087

1.460783

08/06/2022

1.499717

1.492256

07/06/2022

1.484889

1.477501

06/06/2022

1.498150

1.490697

03/06/2022

1.512151

1.504628

02/06/2022

1.477186

1.469837

01/06/2022

1.484098

1.476714

31/05/2022

1.524795

1.517209

30/05/2022

1.534325

1.526692

27/05/2022

1.508125

1.500622

26/05/2022

1.492883

1.485456

25/05/2022

1.492884

1.485457

24/05/2022

1.497741

1.490290

23/05/2022

1.504323

1.496839

20/05/2022

1.507744

1.500243

19/05/2022

1.486836

1.479439

18/05/2022

1.502826

1.495349
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