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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2020

1.266373

1.260073

18/09/2020

1.279186

1.272822

17/09/2020

1.274136

1.267797

16/09/2020

1.297718

1.291262

15/09/2020

1.272904

1.266571

14/09/2020

1.257070

1.250816

11/09/2020

1.247889

1.241680

10/09/2020

1.265648

1.259351

09/09/2020

1.249269

1.243053

08/09/2020

1.273774

1.267437

07/09/2020

1.269404

1.263089

04/09/2020

1.268266

1.261956

03/09/2020

1.317671

1.311116

02/09/2020

1.306202

1.299703

01/09/2020

1.285559

1.279164

31/08/2020

1.308052

1.301544

28/08/2020

1.296745

1.290294

27/08/2020

1.315222

1.308678

26/08/2020

1.306526

1.300026

25/08/2020

1.314606

1.308066

24/08/2020

1.303824

1.297337

21/08/2020

1.283516

1.277130

20/08/2020

1.284246

1.277856

19/08/2020

1.279513

1.273147

18/08/2020

1.283177

1.276793

17/08/2020

1.261151

1.254877

14/08/2020

1.268156

1.261847

13/08/2020

1.245937

1.239738

12/08/2020

1.239154

1.232989

11/08/2020

1.254389

1.248149
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