What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2023

6.569187

6.543015

30/08/2023

6.540864

6.514805

29/08/2023

6.458819

6.433087

28/08/2023

6.417061

6.391495

25/08/2023

6.371578

6.346193

24/08/2023

6.433537

6.407905

23/08/2023

6.414383

6.388828

22/08/2023

6.379528

6.354112

21/08/2023

6.354401

6.329085

18/08/2023

6.364562

6.339205

17/08/2023

6.365672

6.340311

16/08/2023

6.400150

6.374651

15/08/2023

6.502677

6.476770

14/08/2023

6.470290

6.444512

11/08/2023

6.521589

6.495607

10/08/2023

6.545569

6.519491

09/08/2023

6.533577

6.507547

08/08/2023

6.519522

6.493548

04/08/2023

6.532117

6.506093

03/08/2023

6.533435

6.507405

02/08/2023

6.585199

6.558963

01/08/2023

6.658058

6.631532

31/07/2023

6.616162

6.589803

28/07/2023

6.605813

6.579495

27/07/2023

6.634172

6.607741

26/07/2023

6.585878

6.559639

25/07/2023

6.538378

6.512329

24/07/2023

6.510372

6.484434

21/07/2023

6.528083

6.502075

20/07/2023

6.542150

6.516086