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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2020

1.278102

1.271743

07/08/2020

1.260132

1.253862

06/08/2020

1.266540

1.260239

05/08/2020

1.261233

1.254958

04/08/2020

1.260678

1.254406

31/07/2020

1.230925

1.224801

30/07/2020

1.253408

1.247172

29/07/2020

1.243283

1.237097

28/07/2020

1.253997

1.247758

27/07/2020

1.262261

1.255981

24/07/2020

1.243292

1.237107

23/07/2020

1.264207

1.257918

22/07/2020

1.258485

1.252224

21/07/2020

1.270937

1.264613

20/07/2020

1.224493

1.218401

17/07/2020

1.225209

1.217902

16/07/2020

1.222345

1.215054

15/07/2020

1.228052

1.220728

14/07/2020

1.203880

1.196700

13/07/2020

1.231930

1.224583

10/07/2020

1.230337

1.222999

09/07/2020

1.241294

1.233891

08/07/2020

1.222869

1.215576

07/07/2020

1.239595

1.232202

06/07/2020

1.232172

1.224823

03/07/2020

1.235793

1.228423

02/07/2020

1.236422

1.229048

01/07/2020

1.213343

1.206106

30/06/2020

1.193041

1.185925

29/06/2020

1.161094

1.154169
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