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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2020

1.180830

1.173787

15/05/2020

1.169090

1.162117

14/05/2020

1.151925

1.145055

13/05/2020

1.173408

1.166410

12/05/2020

1.166060

1.159105

11/05/2020

1.179105

1.172072

08/05/2020

1.163181

1.156244

07/05/2020

1.161401

1.154474

06/05/2020

1.167598

1.160634

05/05/2020

1.173372

1.166374

04/05/2020

1.152310

1.145438

01/05/2020

1.136683

1.129904

30/04/2020

1.194652

1.187527

29/04/2020

1.164384

1.157439

28/04/2020

1.140603

1.133800

27/04/2020

1.142991

1.136174

24/04/2020

1.128378

1.121648

23/04/2020

1.122966

1.116268

22/04/2020

1.119131

1.112456

21/04/2020

1.125056

1.118346

20/04/2020

1.154511

1.147625

17/04/2020

1.185714

1.178643

16/04/2020

1.167274

1.160312

15/04/2020

1.180739

1.173697

14/04/2020

1.186734

1.179656

09/04/2020

1.163771

1.156830

08/04/2020

1.120294

1.113612

07/04/2020

1.132101

1.125349

06/04/2020

1.138592

1.131801

03/04/2020

1.093906

1.087381
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