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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.371838

1.366373

02/11/2020

1.345914

1.340552

31/10/2020

1.340633

1.335292

30/10/2020

1.340633

1.335292

29/10/2020

1.351357

1.345974

28/10/2020

1.377243

1.371756

27/10/2020

1.377983

1.372493

26/10/2020

1.407076

1.401470

23/10/2020

1.410062

1.404444

22/10/2020

1.405451

1.399852

21/10/2020

1.404419

1.398824

20/10/2020

1.399219

1.393645

19/10/2020

1.407843

1.402234

16/10/2020

1.394166

1.388612

15/10/2020

1.402294

1.396707

14/10/2020

1.395696

1.390136

13/10/2020

1.398826

1.393253

12/10/2020

1.384562

1.379046

09/10/2020

1.378506

1.373014

08/10/2020

1.378653

1.373160

07/10/2020

1.362085

1.356658

06/10/2020

1.345635

1.340274

02/10/2020

1.298663

1.293489

01/10/2020

1.318028

1.312777

30/09/2020

1.305628

1.300426

29/09/2020

1.336965

1.331638

28/09/2020

1.335579

1.330258

25/09/2020

1.335298

1.329978

24/09/2020

1.315916

1.310673

23/09/2020

1.330051

1.324752
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