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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/02/2020

1.575597

1.566200

20/02/2020

1.580403

1.570977

19/02/2020

1.572279

1.562902

18/02/2020

1.564393

1.555062

17/02/2020

1.565707

1.556369

14/02/2020

1.565487

1.556150

13/02/2020

1.559858

1.550554

12/02/2020

1.552537

1.543277

11/02/2020

1.547081

1.537854

10/02/2020

1.539211

1.530030

07/02/2020

1.541795

1.532599

06/02/2020

1.553461

1.544196

05/02/2020

1.532975

1.523832

04/02/2020

1.521984

1.512906

03/02/2020

1.515793

1.506753

31/01/2020

1.541057

1.531866

30/01/2020

1.538404

1.529228

29/01/2020

1.544496

1.535284

28/01/2020

1.538209

1.529035

24/01/2020

1.562641

1.553321

23/01/2020

1.561256

1.551944

22/01/2020

1.570314

1.560948

21/01/2020

1.557103

1.547816

20/01/2020

1.563368

1.554044

17/01/2020

1.557806

1.548515

16/01/2020

1.552430

1.543171

15/01/2020

1.541413

1.532219

14/01/2020

1.537202

1.528033

13/01/2020

1.522090

1.513012

10/01/2020

1.526964

1.517857
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