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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/01/2015

1.563621

1.555842

02/01/2015

1.561100

1.553333

31/12/2014

1.591848

1.583929

30/12/2014

1.591051

1.583135

29/12/2014

1.607784

1.599785

24/12/2014

1.585173

1.577286

23/12/2014

1.579610

1.571752

22/12/2014

1.595753

1.587814

19/12/2014

1.566007

1.558216

18/12/2014

1.525292

1.517703

17/12/2014

1.500644

1.493179

16/12/2014

1.496824

1.489377

15/12/2014

1.510164

1.502650

12/12/2014

1.518522

1.510967

11/12/2014

1.524839

1.517253

10/12/2014

1.535673

1.528033

09/12/2014

1.545478

1.537789

08/12/2014

1.573550

1.565721

05/12/2014

1.558262

1.550509

04/12/2014

1.567947

1.560147

03/12/2014

1.549632

1.541922

02/12/2014

1.539394

1.531735

01/12/2014

1.515189

1.507651

30/11/2014

1.549113

1.541406

28/11/2014

1.549113

1.541406

27/11/2014

1.571339

1.563521

26/11/2014

1.573410

1.565582

25/11/2014

1.557108

1.549361

24/11/2014

1.564351

1.556569

21/11/2014

1.545048

1.537361
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