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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.744743

1.737792

04/06/2021

1.754646

1.747655

03/06/2021

1.749040

1.742072

02/06/2021

1.736014

1.729098

01/06/2021

1.712027

1.705206

31/05/2021

1.716658

1.709819

28/05/2021

1.727553

1.720671

27/05/2021

1.701429

1.694651

26/05/2021

1.695609

1.688854

25/05/2021

1.707152

1.700350

24/05/2021

1.687587

1.680864

21/05/2021

1.686947

1.680226

20/05/2021

1.684187

1.677477

19/05/2021

1.668409

1.661762

18/05/2021

1.703489

1.696702

17/05/2021

1.683679

1.676971

14/05/2021

1.682025

1.675324

13/05/2021

1.679088

1.672398

12/05/2021

1.693689

1.686941

11/05/2021

1.710961

1.704144

10/05/2021

1.727859

1.720975

07/05/2021

1.700594

1.693818

06/05/2021

1.694667

1.687915

05/05/2021

1.700231

1.693458

04/05/2021

1.696297

1.689539

03/05/2021

1.684304

1.677594

30/04/2021

1.682831

1.676127

29/04/2021

1.696583

1.689823

28/04/2021

1.689277

1.682547

27/04/2021

1.681541

1.674841
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