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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.814492

1.803670

02/11/2016

1.811043

1.800241

01/11/2016

1.839182

1.828212

31/10/2016

1.851149

1.840109

28/10/2016

1.846640

1.835626

27/10/2016

1.835816

1.824867

26/10/2016

1.860753

1.849655

25/10/2016

1.895414

1.884109

24/10/2016

1.903497

1.892144

21/10/2016

1.918079

1.906639

20/10/2016

1.921371

1.909912

19/10/2016

1.910146

1.898753

18/10/2016

1.894805

1.883504

17/10/2016

1.894915

1.883614

14/10/2016

1.911560

1.900159

13/10/2016

1.922596

1.911129

12/10/2016

1.919005

1.907560

11/10/2016

1.928539

1.917037

10/10/2016

1.924370

1.912892

07/10/2016

1.942057

1.930474

06/10/2016

1.944332

1.932736

05/10/2016

1.952524

1.940879

04/10/2016

1.982604

1.970780

30/09/2016

1.963319

1.951609

29/09/2016

1.993151

1.981263

28/09/2016

1.970474

1.958722

27/09/2016

1.965068

1.953348

26/09/2016

1.973152

1.961384

23/09/2016

1.972976

1.961208

22/09/2016

1.964734

1.953016
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