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

01/09/2015

1.626076

1.616378

31/08/2015

1.659680

1.649782

28/08/2015

1.659576

1.649678

27/08/2015

1.656066

1.646189

26/08/2015

1.644453

1.634645

25/08/2015

1.636005

1.626248

24/08/2015

1.595173

1.585659

21/08/2015

1.647707

1.637880

20/08/2015

1.671217

1.661250

19/08/2015

1.681023

1.670997

18/08/2015

1.672086

1.662114

17/08/2015

1.691172

1.681085

14/08/2015

1.680128

1.670107

13/08/2015

1.681749

1.671719

12/08/2015

1.688122

1.678054

11/08/2015

1.720602

1.710340

10/08/2015

1.725899

1.715605

07/08/2015

1.717588

1.707344

06/08/2015

1.739982

1.729604

05/08/2015

1.751991

1.741542

04/08/2015

1.757016

1.746536

31/07/2015

1.748352

1.737924

30/07/2015

1.732936

1.722600

29/07/2015

1.725714

1.715422

28/07/2015

1.711972

1.701762

27/07/2015

1.720756

1.710493

24/07/2015

1.717248

1.707006

23/07/2015

1.730493

1.720172

22/07/2015

1.724748

1.714461

21/07/2015

1.741324

1.730938

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2