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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.410662

1.402248

31/08/2017

1.407702

1.399306

30/08/2017

1.397475

1.389141

29/08/2017

1.395843

1.387518

28/08/2017

1.408762

1.400360

25/08/2017

1.414124

1.405690

24/08/2017

1.415055

1.406615

23/08/2017

1.410895

1.402481

22/08/2017

1.412420

1.403996

21/08/2017

1.400008

1.391658

18/08/2017

1.419669

1.411202

17/08/2017

1.431173

1.422637

16/08/2017

1.432978

1.424431

15/08/2017

1.423460

1.414970

14/08/2017

1.419822

1.411354

11/08/2017

1.408398

1.399998

10/08/2017

1.428524

1.420004

09/08/2017

1.430682

1.422149

08/08/2017

1.424909

1.416411

04/08/2017

1.412730

1.404304

03/08/2017

1.415966

1.407521

02/08/2017

1.419288

1.410823

01/08/2017

1.424836

1.416338

31/07/2017

1.410447

1.402035

28/07/2017

1.404202

1.395827

27/07/2017

1.423804

1.415312

26/07/2017

1.425572

1.417070

25/07/2017

1.408849

1.400447

24/07/2017

1.400832

1.392477

21/07/2017

1.411135

1.402719
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