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 Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2021

1.685469

1.677084

03/06/2021

1.689059

1.680656

02/06/2021

1.678647

1.670295

01/06/2021

1.663421

1.655145

31/05/2021

1.669043

1.660739

28/05/2021

1.678046

1.669697

27/05/2021

1.659544

1.651287

26/05/2021

1.647389

1.639193

25/05/2021

1.638845

1.630692

24/05/2021

1.615532

1.607494

21/05/2021

1.610330

1.602318

20/05/2021

1.612042

1.604022

19/05/2021

1.603579

1.595601

18/05/2021

1.641612

1.633445

17/05/2021

1.618231

1.610180

14/05/2021

1.608947

1.600942

13/05/2021

1.609312

1.601305

12/05/2021

1.638771

1.630618

11/05/2021

1.664485

1.656204

10/05/2021

1.690447

1.682037

07/05/2021

1.667116

1.658822

06/05/2021

1.648619

1.640417

05/05/2021

1.664565

1.656284

04/05/2021

1.665460

1.657174

03/05/2021

1.652568

1.644346

30/04/2021

1.660087

1.651828

29/04/2021

1.671879

1.663561

28/04/2021

1.654076

1.645846

27/04/2021

1.657243

1.648998

26/04/2021

1.659370

1.651114

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2