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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/11/2022

1.544704

1.538550

04/11/2022

1.533488

1.527378

03/11/2022

1.523179

1.517111

02/11/2022

1.546756

1.540594

01/11/2022

1.547530

1.541365

31/10/2022

1.522028

1.515964

28/10/2022

1.505762

1.499763

27/10/2022

1.522271

1.516206

26/10/2022

1.515551

1.509513

25/10/2022

1.511711

1.505688

24/10/2022

1.505701

1.499702

21/10/2022

1.484367

1.478453

20/10/2022

1.498310

1.492341

19/10/2022

1.518024

1.511976

18/10/2022

1.507369

1.501364

17/10/2022

1.481911

1.476007

14/10/2022

1.506465

1.500463

13/10/2022

1.479136

1.473243

12/10/2022

1.479006

1.473114

11/10/2022

1.483422

1.477512

10/10/2022

1.483289

1.477379

07/10/2022

1.503343

1.497354

06/10/2022

1.511742

1.505719

05/10/2022

1.511379

1.505358

04/10/2022

1.484981

1.479065

30/09/2022

1.439627

1.433891

29/09/2022

1.457743

1.451935

28/09/2022

1.435904

1.430183

27/09/2022

1.448715

1.442943

26/09/2022

1.440324

1.434586
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