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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.526277

1.520196

14/12/2020

1.535695

1.529577

11/12/2020

1.534117

1.528005

10/12/2020

1.534823

1.528708

09/12/2020

1.551139

1.544959

08/12/2020

1.541913

1.535770

07/12/2020

1.540082

1.533946

04/12/2020

1.526197

1.520117

03/12/2020

1.519875

1.513820

02/12/2020

1.512883

1.506855

01/12/2020

1.510221

1.504204

30/11/2020

1.492293

1.486348

27/11/2020

1.510378

1.504361

26/11/2020

1.519400

1.513347

25/11/2020

1.535817

1.529698

24/11/2020

1.525854

1.519775

23/11/2020

1.504529

1.498535

20/11/2020

1.494546

1.488592

19/11/2020

1.498805

1.492834

18/11/2020

1.493519

1.487569

17/11/2020

1.487512

1.481586

16/11/2020

1.484205

1.478292

13/11/2020

1.464938

1.459102

12/11/2020

1.466851

1.461007

11/11/2020

1.473832

1.467960

10/11/2020

1.446278

1.440516

09/11/2020

1.433234

1.427524

06/11/2020

1.404529

1.398934

05/11/2020

1.393914

1.388360

04/11/2020

1.376757

1.371272
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