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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2023

1.518921

1.512870

13/12/2023

1.492873

1.486925

12/12/2023

1.486473

1.480551

11/12/2023

1.481537

1.475634

08/12/2023

1.481711

1.475808

07/12/2023

1.476968

1.471084

06/12/2023

1.480374

1.474476

05/12/2023

1.460960

1.455139

04/12/2023

1.473959

1.468087

01/12/2023

1.462166

1.456341

30/11/2023

1.467341

1.461495

29/11/2023

1.456850

1.451046

28/11/2023

1.451083

1.445302

27/11/2023

1.444665

1.438909

24/11/2023

1.456659

1.450856

23/11/2023

1.455047

1.449250

22/11/2023

1.465880

1.460040

21/11/2023

1.464816

1.458980

20/11/2023

1.457527

1.451720

17/11/2023

1.455380

1.449582

16/11/2023

1.458870

1.453058

15/11/2023

1.465994

1.460153

14/11/2023

1.448152

1.442382

13/11/2023

1.436041

1.430320

10/11/2023

1.441672

1.435928

09/11/2023

1.451580

1.445797

08/11/2023

1.451085

1.445304

07/11/2023

1.444054

1.438301

06/11/2023

1.447757

1.441989

03/11/2023

1.445715

1.439955
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