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 Super Plan

As of Date Entry Price Exit Price

05/06/2019

3.475114

3.454387

04/06/2019

3.455763

3.435152

03/06/2019

3.440446

3.419927

31/05/2019

3.505555

3.484647

30/05/2019

3.516488

3.495515

29/05/2019

3.537997

3.516896

28/05/2019

3.573574

3.552261

27/05/2019

3.555777

3.534570

24/05/2019

3.556291

3.535081

23/05/2019

3.572964

3.551654

22/05/2019

3.593633

3.572200

21/05/2019

3.588187

3.566786

20/05/2019

3.588086

3.566686

17/05/2019

3.536771

3.515677

16/05/2019

3.513518

3.492563

15/05/2019

3.482475

3.461705

14/05/2019

3.446240

3.425686

13/05/2019

3.471497

3.450793

10/05/2019

3.465193

3.444526

09/05/2019

3.462861

3.442208

08/05/2019

3.448861

3.428291

07/05/2019

3.471399

3.450695

06/05/2019

3.455817

3.435206

03/05/2019

3.493417

3.472582

02/05/2019

3.489252

3.468442

01/05/2019

3.512474

3.491525

30/04/2019

3.484064

3.463285

29/04/2019

3.502327

3.481439

26/04/2019

3.512459

3.491510

24/04/2019

3.521252

3.500251