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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2014

1.699062

1.688929

31/10/2014

1.702348

1.692194

30/10/2014

1.688044

1.677976

29/10/2014

1.698105

1.687977

28/10/2014

1.683644

1.673602

27/10/2014

1.686831

1.676770

24/10/2014

1.682071

1.672039

23/10/2014

1.665175

1.655243

22/10/2014

1.675182

1.665191

21/10/2014

1.650852

1.641006

20/10/2014

1.653290

1.643430

17/10/2014

1.631872

1.622139

16/10/2014

1.629037

1.619321

15/10/2014

1.636437

1.626677

14/10/2014

1.633125

1.623385

13/10/2014

1.611565

1.601954

10/10/2014

1.625000

1.615308

09/10/2014

1.661079

1.651172

08/10/2014

1.644556

1.634748

07/10/2014

1.662203

1.652290

03/10/2014

1.666479

1.656540

02/10/2014

1.669392

1.659435

01/10/2014

1.679322

1.669306

30/09/2014

1.664950

1.655020

29/09/2014

1.668814

1.658861

26/09/2014

1.676171

1.666174

25/09/2014

1.697112

1.686990

24/09/2014

1.692965

1.682868

23/09/2014

1.716964

1.706724

22/09/2014

1.702848

1.692692
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