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 Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2020

1.471182

1.463862

30/12/2020

1.480933

1.473565

29/12/2020

1.485054

1.477666

24/12/2020

1.467861

1.460558

23/12/2020

1.458123

1.450869

22/12/2020

1.446333

1.439137

21/12/2020

1.470977

1.463659

18/12/2020

1.476768

1.469421

17/12/2020

1.475438

1.468098

16/12/2020

1.453973

1.446739

15/12/2020

1.429407

1.422296

14/12/2020

1.444401

1.437215

11/12/2020

1.449026

1.441817

10/12/2020

1.441914

1.434740

09/12/2020

1.470112

1.462798

08/12/2020

1.467010

1.459711

07/12/2020

1.464526

1.457239

04/12/2020

1.451348

1.444128

03/12/2020

1.437970

1.430816

02/12/2020

1.435997

1.428853

01/12/2020

1.436144

1.428999

30/11/2020

1.418637

1.411579

27/11/2020

1.424679

1.417591

26/11/2020

1.429254

1.422143

25/11/2020

1.431966

1.424841

24/11/2020

1.429390

1.422279

23/11/2020

1.423224

1.416143

20/11/2020

1.416252

1.409206

19/11/2020

1.421040

1.413970

18/11/2020

1.419868

1.412804