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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

19/08/2015

1.681023

1.670997

18/08/2015

1.672086

1.662114

17/08/2015

1.691172

1.681085

14/08/2015

1.680128

1.670107

13/08/2015

1.681749

1.671719

12/08/2015

1.688122

1.678054

11/08/2015

1.720602

1.710340

10/08/2015

1.725899

1.715605

07/08/2015

1.717588

1.707344

06/08/2015

1.739982

1.729604

05/08/2015

1.751991

1.741542

04/08/2015

1.757016

1.746536

31/07/2015

1.748352

1.737924

30/07/2015

1.732936

1.722600

29/07/2015

1.725714

1.715422

28/07/2015

1.711972

1.701762

27/07/2015

1.720756

1.710493

24/07/2015

1.717248

1.707006

23/07/2015

1.730493

1.720172

22/07/2015

1.724748

1.714461

21/07/2015

1.741324

1.730938

20/07/2015

1.733573

1.723234

17/07/2015

1.727663

1.717358

16/07/2015

1.718891

1.708639

15/07/2015

1.713766

1.703545

14/07/2015

1.702509

1.692355

13/07/2015

1.673498

1.663517

10/07/2015

1.673837

1.663853

09/07/2015

1.671249

1.661281

08/07/2015

1.670910

1.660944
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