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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.386382

1.378113

01/11/2016

1.405741

1.397357

31/10/2016

1.412920

1.404493

28/10/2016

1.408036

1.399639

27/10/2016

1.404464

1.396087

26/10/2016

1.422995

1.414508

25/10/2016

1.447806

1.439171

24/10/2016

1.443068

1.434461

21/10/2016

1.447566

1.438933

20/10/2016

1.449279

1.440635

19/10/2016

1.445156

1.436536

18/10/2016

1.438774

1.430193

17/10/2016

1.434849

1.426291

14/10/2016

1.444934

1.436316

13/10/2016

1.447143

1.438512

12/10/2016

1.459271

1.450567

11/10/2016

1.461703

1.452985

10/10/2016

1.456742

1.448053

07/10/2016

1.458168

1.449471

06/10/2016

1.460947

1.452234

05/10/2016

1.455659

1.446977

04/10/2016

1.458546

1.449847

30/09/2016

1.439341

1.430756

29/09/2016

1.450913

1.442259

28/09/2016

1.432118

1.423577

27/09/2016

1.431348

1.422811

26/09/2016

1.438858

1.430277

23/09/2016

1.439410

1.430825

22/09/2016

1.425807

1.417304

21/09/2016

1.411787

1.403366
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