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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/12/2014

2.996023

2.981117

29/12/2014

3.027532

3.012469

24/12/2014

2.984954

2.970103

23/12/2014

2.974481

2.959683

22/12/2014

3.004877

2.989928

19/12/2014

2.948773

2.934102

18/12/2014

2.872234

2.857945

17/12/2014

2.825824

2.811765

16/12/2014

2.818629

2.804606

15/12/2014

2.843747

2.829599

12/12/2014

2.859487

2.845260

11/12/2014

2.871384

2.857099

10/12/2014

2.891784

2.877397

09/12/2014

2.910246

2.895767

08/12/2014

2.963098

2.948356

05/12/2014

2.934310

2.919712

04/12/2014

2.952550

2.937860

03/12/2014

2.918060

2.903542

02/12/2014

2.899352

2.884927

01/12/2014

2.854567

2.840365

30/11/2014

2.917354

2.902840

28/11/2014

2.917354

2.902840

27/11/2014

2.958488

2.943769

26/11/2014

2.962324

2.947586

25/11/2014

2.932157

2.917569

24/11/2014

2.945567

2.930912

21/11/2014

2.909844

2.895367

20/11/2014

2.914992

2.900490

19/11/2014

2.940944

2.926312

18/11/2014

2.953276

2.938583
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