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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.527065

1.520982

29/01/2021

1.527065

1.520982

28/01/2021

1.542387

1.536242

27/01/2021

1.576340

1.570060

25/01/2021

1.595658

1.589301

22/01/2021

1.593917

1.587566

21/01/2021

1.602077

1.595694

20/01/2021

1.579812

1.573518

19/01/2021

1.569143

1.562892

18/01/2021

1.551085

1.544906

15/01/2021

1.569189

1.562937

14/01/2021

1.564489

1.558256

13/01/2021

1.555169

1.548973

12/01/2021

1.555522

1.549325

11/01/2021

1.564536

1.558303

08/01/2021

1.575559

1.569282

07/01/2021

1.563649

1.557420

06/01/2021

1.526984

1.520900

05/01/2021

1.544673

1.538519

04/01/2021

1.542459

1.536314

31/12/2020

1.526426

1.520345

30/12/2020

1.545911

1.539752

29/12/2020

1.549987

1.543812

24/12/2020

1.539751

1.533616

23/12/2020

1.533202

1.527093

22/12/2020

1.523450

1.517381

21/12/2020

1.541677

1.535535

18/12/2020

1.539858

1.533723

17/12/2020

1.563840

1.557610

16/12/2020

1.541584

1.535443
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