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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2020

1.296833

1.290381

31/10/2020

1.298978

1.292515

30/10/2020

1.298978

1.292515

29/10/2020

1.313011

1.306479

28/10/2020

1.345610

1.338916

27/10/2020

1.327569

1.320964

26/10/2020

1.365334

1.358542

23/10/2020

1.369226

1.362414

22/10/2020

1.373096

1.366265

21/10/2020

1.379744

1.372880

20/10/2020

1.380783

1.373914

19/10/2020

1.382850

1.375970

16/10/2020

1.372427

1.365599

15/10/2020

1.370152

1.363335

14/10/2020

1.374599

1.367760

13/10/2020

1.368090

1.361284

12/10/2020

1.358750

1.351990

09/10/2020

1.351778

1.345053

08/10/2020

1.346080

1.339384

07/10/2020

1.328660

1.322050

06/10/2020

1.311963

1.305436

02/10/2020

1.258889

1.252626

01/10/2020

1.281381

1.275006

30/09/2020

1.266657

1.260355

29/09/2020

1.284903

1.278511

28/09/2020

1.279007

1.272644

25/09/2020

1.261749

1.255472

24/09/2020

1.253612

1.247375

23/09/2020

1.280808

1.274435

22/09/2020

1.258784

1.252521
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