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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.491557

1.482661

20/11/2015

1.485766

1.476904

19/11/2015

1.484161

1.475309

18/11/2015

1.456886

1.448197

17/11/2015

1.452669

1.444005

16/11/2015

1.420016

1.411547

13/11/2015

1.433425

1.424875

12/11/2015

1.454268

1.445595

11/11/2015

1.454542

1.445867

10/11/2015

1.444488

1.435873

09/11/2015

1.449764

1.441117

06/11/2015

1.471079

1.462305

05/11/2015

1.459991

1.451283

04/11/2015

1.474476

1.465682

03/11/2015

1.474871

1.466074

02/11/2015

1.453408

1.444740

31/10/2015

1.474142

1.465349

30/10/2015

1.474142

1.465349

29/10/2015

1.474513

1.465719

28/10/2015

1.492101

1.483202

27/10/2015

1.495497

1.486578

26/10/2015

1.495237

1.486319

23/10/2015

1.494905

1.485989

22/10/2015

1.469121

1.460359

21/10/2015

1.466340

1.457594

20/10/2015

1.463043

1.454317

19/10/2015

1.471900

1.464577

16/10/2015

1.469263

1.461953

15/10/2015

1.462248

1.454973

14/10/2015

1.456573

1.449326
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