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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

02/08/2022

3.021919

3.006885

31/07/2022

3.006064

2.991108

29/07/2022

3.006064

2.991108

28/07/2022

2.965089

2.950337

27/07/2022

2.907744

2.893278

26/07/2022

2.907870

2.893403

25/07/2022

2.884438

2.870088

22/07/2022

2.897347

2.882932

21/07/2022

2.912482

2.897992

20/07/2022

2.881527

2.867191

19/07/2022

2.800356

2.786424

18/07/2022

2.823859

2.809810

15/07/2022

2.766510

2.752746

14/07/2022

2.807109

2.793143

13/07/2022

2.766257

2.752495

12/07/2022

2.758856

2.745130

11/07/2022

2.793217

2.779320

08/07/2022

2.843907

2.829758

07/07/2022

2.797576

2.783658

06/07/2022

2.791205

2.777318

05/07/2022

2.836369

2.822258

04/07/2022

2.837213

2.823098

01/07/2022

2.814522

2.800519

30/06/2022

2.805234

2.791278

29/06/2022

2.845220

2.831065

28/06/2022

2.898567

2.884146

27/06/2022

2.888962

2.874589

24/06/2022

2.844260

2.830109

23/06/2022

2.822147

2.808106

22/06/2022

2.859366

2.845140
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