What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/11/2024

1.634446

1.627934

08/11/2024

1.638585

1.632057

07/11/2024

1.631552

1.625052

06/11/2024

1.621197

1.614738

05/11/2024

1.605297

1.598901

04/11/2024

1.609991

1.603577

01/11/2024

1.600288

1.593912

31/10/2024

1.608076

1.601669

30/10/2024

1.612264

1.605841

29/10/2024

1.626134

1.619655

28/10/2024

1.619375

1.612923

25/10/2024

1.613577

1.607148

24/10/2024

1.605017

1.598623

23/10/2024

1.610516

1.604100

22/10/2024

1.611516

1.605096

21/10/2024

1.639962

1.633428

18/10/2024

1.623410

1.616942

17/10/2024

1.639831

1.633298

16/10/2024

1.629121

1.622630

15/10/2024

1.636321

1.629802

14/10/2024

1.626921

1.620439

11/10/2024

1.621996

1.615534

10/10/2024

1.623413

1.616945

09/10/2024

1.615031

1.608597

08/10/2024

1.616413

1.609973

04/10/2024

1.613439

1.607011

03/10/2024

1.624744

1.618271

02/10/2024

1.623935

1.617465

01/10/2024

1.624990

1.618516

30/09/2024

1.639035

1.632505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8