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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/07/2023

1.191403

1.185476

21/07/2023

1.193696

1.187757

20/07/2023

1.202945

1.196960

19/07/2023

1.199237

1.193271

18/07/2023

1.196516

1.190563

17/07/2023

1.203133

1.197147

14/07/2023

1.207099

1.201094

13/07/2023

1.192185

1.186254

12/07/2023

1.176101

1.170250

11/07/2023

1.173073

1.167237

10/07/2023

1.153171

1.147434

07/07/2023

1.154834

1.149089

06/07/2023

1.174030

1.168189

05/07/2023

1.185699

1.179800

04/07/2023

1.188806

1.182892

03/07/2023

1.179156

1.173290

30/06/2023

1.230956

1.224832

29/06/2023

1.225766

1.219668

28/06/2023

1.224952

1.218858

27/06/2023

1.211869

1.205840

26/06/2023

1.213146

1.207110

23/06/2023

1.218400

1.212338

22/06/2023

1.232366

1.226235

21/06/2023

1.256330

1.250080

20/06/2023

1.260691

1.254419

19/06/2023

1.249944

1.243725

16/06/2023

1.245937

1.239738

15/06/2023

1.224695

1.218602

14/06/2023

1.229457

1.223340

13/06/2023

1.229715

1.223597
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