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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2023

1.268560

1.262249

31/01/2023

1.266319

1.260019

30/01/2023

1.281331

1.274956

27/01/2023

1.276538

1.270187

25/01/2023

1.276891

1.270538

24/01/2023

1.284181

1.277792

23/01/2023

1.273561

1.267225

20/01/2023

1.265231

1.258936

19/01/2023

1.262264

1.255984

18/01/2023

1.263629

1.257342

17/01/2023

1.259492

1.253226

16/01/2023

1.265984

1.259686

13/01/2023

1.259380

1.253114

12/01/2023

1.253060

1.246826

11/01/2023

1.242142

1.235962

10/01/2023

1.229504

1.223387

09/01/2023

1.235458

1.229311

06/01/2023

1.225754

1.219656

05/01/2023

1.221673

1.215595

04/01/2023

1.222651

1.216568

03/01/2023

1.204295

1.198303

31/12/2022

1.240705

1.234532

30/12/2022

1.240705

1.234532

29/12/2022

1.236265

1.230114

28/12/2022

1.242581

1.236399

23/12/2022

1.252529

1.246298

22/12/2022

1.264786

1.258494

21/12/2022

1.257212

1.250957

20/12/2022

1.238063

1.231903

19/12/2022

1.263709

1.257422
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