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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/08/2023

1.201708

1.195729

08/08/2023

1.197131

1.191175

04/08/2023

1.199098

1.193132

03/08/2023

1.193983

1.188043

02/08/2023

1.206752

1.200748

01/08/2023

1.223767

1.217679

31/07/2023

1.214492

1.208450

28/07/2023

1.213526

1.207489

27/07/2023

1.219334

1.213268

26/07/2023

1.207493

1.201486

25/07/2023

1.197982

1.192022

24/07/2023

1.191403

1.185476

21/07/2023

1.193696

1.187757

20/07/2023

1.202945

1.196960

19/07/2023

1.199237

1.193271

18/07/2023

1.196516

1.190563

17/07/2023

1.203133

1.197147

14/07/2023

1.207099

1.201094

13/07/2023

1.192185

1.186254

12/07/2023

1.176101

1.170250

11/07/2023

1.173073

1.167237

10/07/2023

1.153171

1.147434

07/07/2023

1.154834

1.149089

06/07/2023

1.174030

1.168189

05/07/2023

1.185699

1.179800

04/07/2023

1.188806

1.182892

03/07/2023

1.179156

1.173290

30/06/2023

1.230956

1.224832

29/06/2023

1.225766

1.219668

28/06/2023

1.224952

1.218858
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