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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.328660

1.322050

06/10/2020

1.311963

1.305436

02/10/2020

1.258889

1.252626

01/10/2020

1.281381

1.275006

30/09/2020

1.266657

1.260355

29/09/2020

1.284903

1.278511

28/09/2020

1.279007

1.272644

25/09/2020

1.261749

1.255472

24/09/2020

1.253612

1.247375

23/09/2020

1.280808

1.274435

22/09/2020

1.258784

1.252521

21/09/2020

1.266373

1.260073

18/09/2020

1.279186

1.272822

17/09/2020

1.274136

1.267797

16/09/2020

1.297718

1.291262

15/09/2020

1.272904

1.266571

14/09/2020

1.257070

1.250816

11/09/2020

1.247889

1.241680

10/09/2020

1.265648

1.259351

09/09/2020

1.249269

1.243053

08/09/2020

1.273774

1.267437

07/09/2020

1.269404

1.263089

04/09/2020

1.268266

1.261956

03/09/2020

1.317671

1.311116

02/09/2020

1.306202

1.299703

01/09/2020

1.285559

1.279164

31/08/2020

1.308052

1.301544

28/08/2020

1.296745

1.290294

27/08/2020

1.315222

1.308678

26/08/2020

1.306526

1.300026
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