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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2018

1.412251

1.403828

04/10/2018

1.419033

1.410570

03/10/2018

1.414976

1.406537

02/10/2018

1.409757

1.401349

30/09/2018

1.436300

1.427733

28/09/2018

1.436300

1.427733

27/09/2018

1.433166

1.424618

26/09/2018

1.427552

1.419037

25/09/2018

1.426039

1.417534

24/09/2018

1.424930

1.416432

21/09/2018

1.437993

1.429416

20/09/2018

1.431409

1.422872

19/09/2018

1.431483

1.422945

18/09/2018

1.416604

1.408155

17/09/2018

1.431152

1.422616

14/09/2018

1.429466

1.420941

13/09/2018

1.421052

1.412577

12/09/2018

1.421663

1.413183

11/09/2018

1.420933

1.412459

10/09/2018

1.416105

1.407659

07/09/2018

1.416276

1.407829

06/09/2018

1.415375

1.406933

05/09/2018

1.437555

1.428981

04/09/2018

1.453151

1.444484

03/09/2018

1.451857

1.443198

31/08/2018

1.457590

1.448896

30/08/2018

1.468844

1.460083

29/08/2018

1.466956

1.458207

28/08/2018

1.460103

1.451395

27/08/2018

1.445730

1.437108
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