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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/04/2016

1.406510

1.398121

01/04/2016

1.410864

1.402449

31/03/2016

1.434895

1.426337

30/03/2016

1.412477

1.404052

29/03/2016

1.411733

1.403313

24/03/2016

1.432256

1.423714

23/03/2016

1.447188

1.438557

22/03/2016

1.451966

1.443306

21/03/2016

1.448298

1.439660

18/03/2016

1.452647

1.443983

17/03/2016

1.452837

1.444172

16/03/2016

1.438410

1.429831

15/03/2016

1.436680

1.428112

14/03/2016

1.459972

1.451265

11/03/2016

1.451228

1.442573

10/03/2016

1.448124

1.439487

09/03/2016

1.447865

1.439230

08/03/2016

1.432987

1.424440

07/03/2016

1.441761

1.433162

04/03/2016

1.428060

1.419542

03/03/2016

1.423980

1.415488

02/03/2016

1.406655

1.398266

01/03/2016

1.374891

1.366691

29/02/2016

1.362468

1.354342

26/02/2016

1.358521

1.350418

25/02/2016

1.356671

1.348580

24/02/2016

1.353975

1.345900

23/02/2016

1.382544

1.374298

22/02/2016

1.384902

1.376643

19/02/2016

1.370321

1.362148
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