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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.767500

1.760458

30/08/2021

1.755818

1.748823

27/08/2021

1.744733

1.737782

26/08/2021

1.749306

1.742336

25/08/2021

1.760469

1.753455

24/08/2021

1.740199

1.733266

23/08/2021

1.729978

1.723086

20/08/2021

1.713311

1.706485

19/08/2021

1.721642

1.714783

18/08/2021

1.740928

1.733992

17/08/2021

1.751160

1.744183

16/08/2021

1.766622

1.759584

13/08/2021

1.783668

1.776561

12/08/2021

1.774202

1.767133

11/08/2021

1.767906

1.760862

10/08/2021

1.763347

1.756322

09/08/2021

1.753059

1.746075

06/08/2021

1.749864

1.742892

05/08/2021

1.738917

1.731989

04/08/2021

1.739274

1.732344

03/08/2021

1.734456

1.727546

31/07/2021

1.709922

1.703110

30/07/2021

1.709922

1.703110

29/07/2021

1.709905

1.703093

28/07/2021

1.698045

1.691280

27/07/2021

1.713334

1.706508

26/07/2021

1.697415

1.690652

23/07/2021

1.687906

1.681181

22/07/2021

1.688361

1.681634

21/07/2021

1.661233

1.654614
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