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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2017

1.483024

1.474179

14/09/2017

1.495924

1.487002

13/09/2017

1.497313

1.488383

12/09/2017

1.496088

1.487165

11/09/2017

1.488475

1.479598

08/09/2017

1.482701

1.473858

07/09/2017

1.484563

1.475709

06/09/2017

1.477475

1.468663

05/09/2017

1.470668

1.461897

04/09/2017

1.466022

1.457278

01/09/2017

1.467417

1.458665

31/08/2017

1.459913

1.451206

30/08/2017

1.451290

1.442635

29/08/2017

1.447189

1.438558

28/08/2017

1.447215

1.438584

25/08/2017

1.456700

1.448012

24/08/2017

1.458416

1.449718

23/08/2017

1.448191

1.439553

22/08/2017

1.449377

1.440733

21/08/2017

1.433945

1.425393

18/08/2017

1.467221

1.458470

17/08/2017

1.475192

1.466394

16/08/2017

1.453034

1.444368

15/08/2017

1.448542

1.439903

14/08/2017

1.444872

1.436254

11/08/2017

1.434309

1.425754

10/08/2017

1.457001

1.448311

09/08/2017

1.451331

1.442675

08/08/2017

1.442600

1.433996

04/08/2017

1.431001

1.422467
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