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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

20/07/2023

6.542150

6.516086

19/07/2023

6.532866

6.506839

18/07/2023

6.498909

6.473017

17/07/2023

6.506643

6.480720

14/07/2023

6.517382

6.491416

13/07/2023

6.463328

6.437578

12/07/2023

6.372391

6.347003

11/07/2023

6.354121

6.328806

10/07/2023

6.263236

6.238283

07/07/2023

6.288964

6.263908

06/07/2023

6.399043

6.373549

05/07/2023

6.461441

6.435698

04/07/2023

6.479918

6.454102

03/07/2023

6.453928

6.428215

01/07/2023

6.453928

6.428215

01/06/2023

6.292563

6.267493

31/05/2023

6.279843

6.254824

30/05/2023

6.383695

6.358262

29/05/2023

6.378626

6.353213

26/05/2023

6.337833

6.312583

25/05/2023

6.327061

6.301854

24/05/2023

6.395434

6.369954

23/05/2023

6.433247

6.407617

22/05/2023

6.428170

6.402560

19/05/2023

6.431477

6.405854

18/05/2023

6.386996

6.361550

17/05/2023

6.337103

6.311856

16/05/2023

6.358526

6.333193

15/05/2023

6.384025

6.358591

12/05/2023

6.361846

6.336500
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