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

31/05/2020

1.189747

1.182651

29/05/2020

1.189747

1.182651

28/05/2020

1.183111

1.176055

27/05/2020

1.182202

1.175151

26/05/2020

1.196284

1.189149

25/05/2020

1.173486

1.166488

22/05/2020

1.151358

1.144491

21/05/2020

1.159167

1.152254

20/05/2020

1.153371

1.146492

19/05/2020

1.141615

1.134806

18/05/2020

1.139468

1.132672

15/05/2020

1.111778

1.105147

14/05/2020

1.093538

1.087015

13/05/2020

1.104336

1.097750

12/05/2020

1.106536

1.099937

11/05/2020

1.120371

1.113688

08/05/2020

1.108177

1.101567

07/05/2020

1.102612

1.096036

06/05/2020

1.101158

1.094590

05/05/2020

1.091352

1.084842

04/05/2020

1.070230

1.063847

01/05/2020

1.053025

1.046744

30/04/2020

1.089948

1.083447

29/04/2020

1.065298

1.058945

28/04/2020

1.061885

1.055552

27/04/2020

1.067064

1.060700

24/04/2020

1.040794

1.034586

23/04/2020

1.035894

1.029716

22/04/2020

1.022409

1.016311

21/04/2020

1.029723

1.023582