Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/04/2020	0.980364	0.974517
31/03/2020	0.951022	0.945350
30/03/2020	0.959479	0.953757
27/03/2020	0.913638	0.908189
26/03/2020	0.939440	0.933837
25/03/2020	0.925542	0.920022
24/03/2020	0.890960	0.885647
23/03/2020	0.844445	0.839409
20/03/2020	0.918963	0.913482
19/03/2020	0.907176	0.901766
18/03/2020	0.933519	0.927951
17/03/2020	0.972196	0.966398
16/03/2020	0.927431	0.921899
13/03/2020	1.031507	1.025355
12/03/2020	1.008822	1.002805
11/03/2020	1.077882	1.071454
10/03/2020	1.120964	1.114278
09/03/2020	1.089904	1.083404
06/03/2020	1.191780	1.184672
05/03/2020	1.229940	1.222605
04/03/2020	1.213452	1.206215
03/03/2020	1.234102	1.226741
02/03/2020	1.218644	1.211376
29/02/2020	1.222441	1.215150
28/02/2020	1.222441	1.215150
27/02/2020	1.271880	1.264294
26/02/2020	1.280845	1.273205
25/02/2020	1.312272	1.304446
24/02/2020	1.331203	1.323263
21/02/2020	1.373441	1.365249

1 … 33 34 35 … 80

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Europe

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