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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/06/2020

1.179409

1.172375

25/06/2020

1.162668

1.155733

24/06/2020

1.205307

1.198118

23/06/2020

1.197409

1.190267

22/06/2020

1.197514

1.190371

19/06/2020

1.206559

1.199363

18/06/2020

1.195791

1.188659

17/06/2020

1.206593

1.199396

16/06/2020

1.197240

1.190099

15/06/2020

1.139905

1.133106

12/06/2020

1.166410

1.159454

11/06/2020

1.190754

1.183652

10/06/2020

1.218046

1.210781

09/06/2020

1.211497

1.204271

05/06/2020

1.195486

1.188356

04/06/2020

1.202479

1.195307

03/06/2020

1.213114

1.205879

02/06/2020

1.205603

1.198413

01/06/2020

1.196999

1.189860

31/05/2020

1.189747

1.182651

29/05/2020

1.189747

1.182651

28/05/2020

1.183111

1.176055

27/05/2020

1.182202

1.175151

26/05/2020

1.196284

1.189149

25/05/2020

1.173486

1.166488

22/05/2020

1.151358

1.144491

21/05/2020

1.159167

1.152254

20/05/2020

1.153371

1.146492

19/05/2020

1.141615

1.134806

18/05/2020

1.139468

1.132672
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