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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/09/2016

1.995911

1.984007

07/09/2016

2.020683

2.008631

06/09/2016

1.998619

1.986699

05/09/2016

1.997005

1.985095

02/09/2016

1.981561

1.969743

01/09/2016

1.988877

1.977015

31/08/2016

1.986233

1.974387

30/08/2016

2.002950

1.991004

29/08/2016

2.001874

1.989935

26/08/2016

2.023790

2.011719

25/08/2016

2.032641

2.020518

24/08/2016

2.059509

2.047226

23/08/2016

2.060880

2.048589

22/08/2016

2.043872

2.031682

19/08/2016

2.048973

2.036752

18/08/2016

2.025292

2.013213

17/08/2016

2.009361

1.997377

16/08/2016

2.009011

1.997029

15/08/2016

2.010087

1.998098

12/08/2016

2.017873

2.005838

11/08/2016

2.007219

1.995247

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
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