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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/04/2016

1.721098

1.710833

15/04/2016

1.720673

1.710410

14/04/2016

1.710945

1.700741

13/04/2016

1.698673

1.688542

12/04/2016

1.683034

1.672996

11/04/2016

1.675795

1.665800

08/04/2016

1.682630

1.672595

07/04/2016

1.681292

1.671264

06/04/2016

1.680005

1.669985

05/04/2016

1.666816

1.656875

04/04/2016

1.687349

1.677285

01/04/2016

1.691655

1.681566

31/03/2016

1.709458

1.699262

30/03/2016

1.685632

1.675579

29/03/2016

1.683902

1.673859

24/03/2016

1.690272

1.680191

23/03/2016

1.693167

1.683069

22/03/2016

1.695245

1.685134

21/03/2016

1.680927

1.670902

18/03/2016

1.677106

1.667103

17/03/2016

1.677823

1.667816

16/03/2016

1.654457

1.644589

15/03/2016

1.646620

1.636799

14/03/2016

1.670305

1.660343

11/03/2016

1.668537

1.658585

10/03/2016

1.660117

1.650215

09/03/2016

1.653535

1.643673

08/03/2016

1.640967

1.631180

07/03/2016

1.656972

1.647090

04/03/2016

1.650370

1.640527
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