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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

07/07/2015

1.701135

1.690989

06/07/2015

1.667314

1.657369

03/07/2015

1.697328

1.687205

02/07/2015

1.720951

1.710687

01/07/2015

1.689062

1.678988

30/06/2015

1.625996

1.616298

29/06/2015

1.610541

1.600935

26/06/2015

1.657035

1.647153

25/06/2015

1.677657

1.667651

24/06/2015

1.710783

1.700580

23/06/2015

1.718711

1.708460

22/06/2015

1.702069

1.691918

19/06/2015

1.695771

1.685657

18/06/2015

1.675596

1.665602

17/06/2015

1.699883

1.689745

16/06/2015

1.692442

1.682348

15/06/2015

1.707623

1.697438

12/06/2015

1.709068

1.698875

11/06/2015

1.713451

1.703232

10/06/2015

1.686660

1.676601

09/06/2015

1.683293

1.673254

05/06/2015

1.693416

1.683317

04/06/2015

1.690793

1.680708

03/06/2015

1.713008

1.702791

02/06/2015

1.725977

1.715683

01/06/2015

1.757326

1.746845

31/05/2015

1.768025

1.757481

29/05/2015

1.768025

1.757481

28/05/2015

1.752247

1.741796

27/05/2015

1.759346

1.748853
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