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 Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2017

2.156678

2.143815

12/10/2017

2.152150

2.139315

11/10/2017

2.137904

2.125153

10/10/2017

2.126479

2.113796

09/10/2017

2.117772

2.105141

06/10/2017

2.108659

2.096083

05/10/2017

2.092588

2.080108

04/10/2017

2.084215

2.071785

03/10/2017

2.090446

2.077978

30/09/2017

2.072699

2.060337

29/09/2017

2.072699

2.060337

28/09/2017

2.061034

2.048741

27/09/2017

2.055987

2.043725

26/09/2017

2.050188

2.037961

25/09/2017

2.050074

2.037847

22/09/2017

2.043008

2.030823

21/09/2017

2.046613

2.034407

20/09/2017

2.083193

2.070769

19/09/2017

2.082934

2.070511

18/09/2017

2.089639

2.077176

15/09/2017

2.086310

2.073867

14/09/2017

2.104343

2.091792

13/09/2017

2.106286

2.093723

12/09/2017

2.104573

2.092021

11/09/2017

2.093933

2.081445

08/09/2017

2.085864

2.073424

07/09/2017

2.088468

2.076012

06/09/2017

2.078563

2.066166

05/09/2017

2.069050

2.056709

04/09/2017

2.062554

2.050253

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2