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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

11/11/2015

1.766974

1.756435

10/11/2015

1.758675

1.748186

09/11/2015

1.765766

1.755235

06/11/2015

1.777190

1.766591

05/11/2015

1.776948

1.766350

04/11/2015

1.792461

1.781770

03/11/2015

1.792505

1.781814

02/11/2015

1.771540

1.760974

31/10/2015

1.784518

1.773875

30/10/2015

1.784518

1.773875

29/10/2015

1.770642

1.760082

28/10/2015

1.769957

1.759401

27/10/2015

1.766448

1.755913

26/10/2015

1.766366

1.755831

23/10/2015

1.761161

1.750657

22/10/2015

1.723737

1.713456

21/10/2015

1.730799

1.720476

20/10/2015

1.724195

1.713912

19/10/2015

1.738759

1.728389

16/10/2015

1.734037

1.723695

15/10/2015

1.715244

1.705014

14/10/2015

1.703280

1.693121

13/10/2015

1.706450

1.696272

12/10/2015

1.725910

1.715616

09/10/2015

1.732927

1.722592

08/10/2015

1.711841

1.701631

07/10/2015

1.696514

1.686395

06/10/2015

1.688831

1.678758

02/10/2015

1.669496

1.659539

01/10/2015

1.679420

1.669404
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