What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.759831

2.746100

10/01/2024

2.755077

2.741370

09/01/2024

2.771376

2.757588

08/01/2024

2.744124

2.730472

05/01/2024

2.750903

2.737217

04/01/2024

2.763173

2.749426

03/01/2024

2.773685

2.759886

02/01/2024

2.829546

2.815469

31/12/2023

2.806177

2.792216

29/12/2023

2.806177

2.792216

28/12/2023

2.816037

2.802027

27/12/2023

2.795284

2.781377

22/12/2023

2.769331

2.755553

21/12/2023

2.757942

2.744221

20/12/2023

2.783483

2.769635

19/12/2023

2.765423

2.751665

18/12/2023

2.747757

2.734087

15/12/2023

2.742852

2.729206

14/12/2023

2.725534

2.711974

13/12/2023

2.658068

2.644844

12/12/2023

2.660145

2.646910

11/12/2023

2.663874

2.650621

08/12/2023

2.667021

2.653752

07/12/2023

2.659959

2.646725

06/12/2023

2.673423

2.660122

05/12/2023

2.650529

2.637342

04/12/2023

2.690410

2.677025

01/12/2023

2.670848

2.657560

30/11/2023

2.672842

2.659544

29/11/2023

2.672161

2.658867

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2