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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.509793

1.500788

09/08/2018

1.516247

1.507204

08/08/2018

1.512246

1.503227

07/08/2018

1.506302

1.497318

03/08/2018

1.501805

1.492848

02/08/2018

1.504584

1.495611

01/08/2018

1.514877

1.505841

31/07/2018

1.511133

1.502120

30/07/2018

1.511947

1.502930

27/07/2018

1.520635

1.511565

26/07/2018

1.510909

1.501898

25/07/2018

1.512253

1.503234

24/07/2018

1.515307

1.506270

23/07/2018

1.502519

1.493558

20/07/2018

1.517135

1.508087

19/07/2018

1.511140

1.502127

18/07/2018

1.503780

1.494812

17/07/2018

1.493866

1.484957

16/07/2018

1.505475

1.496496

13/07/2018

1.514438

1.505406

12/07/2018

1.512357

1.503337

11/07/2018

1.505402

1.496423

10/07/2018

1.513719

1.504691

09/07/2018

1.517483

1.508433

06/07/2018

1.510428

1.501419

05/07/2018

1.495429

1.486510

04/07/2018

1.488748

1.479869

03/07/2018

1.492998

1.484093

02/07/2018

1.490243

1.481355

01/07/2018

1.490243

1.481355
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