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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.600264

1.590720

29/06/2018

1.600264

1.590720

28/06/2018

1.606406

1.596825

27/06/2018

1.596114

1.586595

26/06/2018

1.591918

1.582424

25/06/2018

1.600103

1.590559

22/06/2018

1.600866

1.591318

21/06/2018

1.610792

1.601185

20/06/2018

1.595223

1.585708

19/06/2018

1.573262

1.563879

18/06/2018

1.577775

1.568364

15/06/2018

1.581140

1.571709

14/06/2018

1.561813

1.552498

13/06/2018

1.562496

1.553177

12/06/2018

1.575820

1.566421

08/06/2018

1.577055

1.567649

07/06/2018

1.581885

1.572451

06/06/2018

1.569030

1.559672

05/06/2018

1.558615

1.549319

04/06/2018

1.567319

1.557971

01/06/2018

1.553835

1.544567

31/05/2018

1.556735

1.547450

30/05/2018

1.543440

1.534235

29/05/2018

1.555926

1.546646

28/05/2018

1.553768

1.544501

25/05/2018

1.565735

1.556397

24/05/2018

1.570028

1.560664

23/05/2018

1.568463

1.559108

22/05/2018

1.581040

1.571611

21/05/2018

1.593567

1.584063
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