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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.724233

1.717364

12/10/2021

1.727060

1.720179

11/10/2021

1.730530

1.723635

08/10/2021

1.732748

1.725845

07/10/2021

1.715675

1.708840

06/10/2021

1.703159

1.696374

05/10/2021

1.709864

1.703052

01/10/2021

1.698453

1.691686

30/09/2021

1.737591

1.730668

29/09/2021

1.704562

1.697771

28/09/2021

1.730348

1.723454

27/09/2021

1.755317

1.748324

24/09/2021

1.746568

1.739610

23/09/2021

1.748323

1.741358

22/09/2021

1.728410

1.721524

21/09/2021

1.720225

1.713371

20/09/2021

1.714589

1.707758

17/09/2021

1.765367

1.758333

16/09/2021

1.780869

1.773774

15/09/2021

1.772216

1.765155

14/09/2021

1.777798

1.770715

13/09/2021

1.770744

1.763689

10/09/2021

1.760774

1.753759

09/09/2021

1.748634

1.741667

08/09/2021

1.784994

1.777882

07/09/2021

1.788710

1.781583

06/09/2021

1.784586

1.777476

03/09/2021

1.781103

1.774006

02/09/2021

1.768452

1.761407

01/09/2021

1.769968

1.762916
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