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

10/08/2016

2.013315

2.001308

09/08/2016

2.024324

2.012251

08/08/2016

2.038863

2.026703

05/08/2016

2.030661

2.018550

04/08/2016

2.015863

2.003840

03/08/2016

2.013227

2.001220

02/08/2016

2.026474

2.014388

31/07/2016

2.041447

2.029272

29/07/2016

2.041447

2.029272

28/07/2016

2.030241

2.018132

27/07/2016

2.012861

2.000856

26/07/2016

2.004614

1.992658

25/07/2016

1.997224

1.985312

22/07/2016

1.995676

1.983774

21/07/2016

1.989028

1.977165

20/07/2016

1.984249

1.972414

19/07/2016

1.973666

1.961894

18/07/2016

1.981342

1.969525

15/07/2016

1.971532

1.959773

14/07/2016

1.962345

1.950641

13/07/2016

1.946313

1.934705

12/07/2016

1.919231

1.907784

11/07/2016

1.916053

1.904625

08/07/2016

1.877194

1.865998

07/07/2016

1.875633

1.864446

06/07/2016

1.862904

1.851793

05/07/2016

1.868184

1.857042

04/07/2016

1.892498

1.881211

01/07/2016

1.855353

1.844287

30/06/2016

1.840331

1.829355

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2