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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/11/2023

1.122858

1.117272

27/11/2023

1.118303

1.112739

24/11/2023

1.123741

1.118150

23/11/2023

1.125170

1.119572

22/11/2023

1.129071

1.123454

21/11/2023

1.137074

1.131417

20/11/2023

1.131795

1.126164

17/11/2023

1.127518

1.121908

16/11/2023

1.128553

1.122938

15/11/2023

1.152278

1.146545

14/11/2023

1.133856

1.128215

13/11/2023

1.112709

1.107173

10/11/2023

1.118201

1.112638

09/11/2023

1.125282

1.119684

08/11/2023

1.123222

1.117634

07/11/2023

1.118450

1.112886

06/11/2023

1.120128

1.114555

03/11/2023

1.128687

1.123072

02/11/2023

1.112271

1.106737

01/11/2023

1.101631

1.096150

31/10/2023

1.096773

1.091316

30/10/2023

1.096387

1.090932

27/10/2023

1.114455

1.108910

26/10/2023

1.115555

1.110005

25/10/2023

1.129801

1.124180

24/10/2023

1.125068

1.119471

23/10/2023

1.114575

1.109030

20/10/2023

1.133185

1.127547

19/10/2023

1.143910

1.138219

18/10/2023

1.160965

1.155189
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