What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/01/2021

1.496054

1.488611

28/01/2021

1.507016

1.499519

27/01/2021

1.559237

1.551479

25/01/2021

1.574215

1.566383

22/01/2021

1.578338

1.570486

21/01/2021

1.576152

1.568311

20/01/2021

1.544840

1.537154

19/01/2021

1.518676

1.511121

18/01/2021

1.491190

1.483771

15/01/2021

1.502643

1.495167

14/01/2021

1.507783

1.500281

13/01/2021

1.502431

1.494956

12/01/2021

1.493346

1.485916

11/01/2021

1.508770

1.501263

08/01/2021

1.531774

1.524154

07/01/2021

1.525930

1.518339

06/01/2021

1.497011

1.489564

05/01/2021

1.507024

1.499526

04/01/2021

1.500553

1.493088

31/12/2020

1.471182

1.463862

30/12/2020

1.480933

1.473565

29/12/2020

1.485054

1.477666

24/12/2020

1.467861

1.460558

23/12/2020

1.458123

1.450869

22/12/2020

1.446333

1.439137

21/12/2020

1.470977

1.463659

18/12/2020

1.476768

1.469421

17/12/2020

1.475438

1.468098

16/12/2020

1.453973

1.446739

15/12/2020

1.429407

1.422296

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2