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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/10/2014

1.539430

1.531771

08/10/2014

1.526683

1.519088

07/10/2014

1.539881

1.532220

03/10/2014

1.552167

1.544445

02/10/2014

1.546364

1.538670

01/10/2014

1.552906

1.545181

30/09/2014

1.546727

1.539031

29/09/2014

1.540476

1.532812

26/09/2014

1.555384

1.547646

25/09/2014

1.571944

1.564124

24/09/2014

1.571527

1.563708

23/09/2014

1.585805

1.577915

22/09/2014

1.570694

1.562880

19/09/2014

1.592557

1.584634
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