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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.266119

1.258568

26/06/2020

1.285612

1.277944

25/06/2020

1.266954

1.259398

24/06/2020

1.298803

1.291056

23/06/2020

1.297157

1.289420

22/06/2020

1.292166

1.284459

19/06/2020

1.291827

1.284123

18/06/2020

1.289325

1.281635

17/06/2020

1.300569

1.292813

16/06/2020

1.293876

1.286159

15/06/2020

1.241422

1.234018

12/06/2020

1.269486

1.261914

11/06/2020

1.295672

1.287944

10/06/2020

1.336955

1.328981

09/06/2020

1.337312

1.329336

05/06/2020

1.304801

1.297019

04/06/2020

1.302796

1.295026

03/06/2020

1.293578

1.285863

02/06/2020

1.266959

1.259403

01/06/2020

1.266687

1.259132

31/05/2020

1.249888

1.242433

29/05/2020

1.249888

1.242433

28/05/2020

1.272657

1.265067

27/05/2020

1.252631

1.245160

26/05/2020

1.254603

1.247120

25/05/2020

1.219841

1.212565

22/05/2020

1.192205

1.185095

21/05/2020

1.205490

1.198300

20/05/2020

1.208423

1.201216

19/05/2020

1.204784

1.197599
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