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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/10/2015

1.420853

1.413784

01/10/2015

1.437809

1.430656

30/09/2015

1.413492

1.406460

29/09/2015

1.385659

1.378765

28/09/2015

1.440228

1.433063

25/09/2015

1.420577

1.413509

24/09/2015

1.429517

1.422405

23/09/2015

1.414618

1.407580

22/09/2015

1.443714

1.436531

21/09/2015

1.434252

1.427117

18/09/2015

1.463951

1.456668

17/09/2015

1.456719

1.449472

16/09/2015

1.446080

1.438886

15/09/2015

1.422226

1.415150

14/09/2015

1.445782

1.438590

11/09/2015

1.440040

1.432875

10/09/2015

1.443981

1.436797

09/09/2015

1.478345

1.470990

08/09/2015

1.440057

1.432893

07/09/2015

1.413573

1.406541

04/09/2015

1.415366

1.408324

03/09/2015

1.413547

1.406515

02/09/2015

1.430550

1.423433

01/09/2015

1.430257

1.423141

31/08/2015

1.459509

1.452247

28/08/2015

1.474463

1.467127

27/08/2015

1.468679

1.461372

26/08/2015

1.456732

1.449484

25/08/2015

1.443842

1.436658

24/08/2015

1.400066

1.393100
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