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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/01/2016

1.598053

1.588522

20/01/2016

1.585332

1.575877

19/01/2016

1.594502

1.584993

18/01/2016

1.578956

1.569539

15/01/2016

1.592815

1.583315

14/01/2016

1.602992

1.593431

13/01/2016

1.630268

1.620544

12/01/2016

1.610226

1.600623

11/01/2016

1.610439

1.600834

08/01/2016

1.634605

1.624856

07/01/2016

1.642654

1.632856

06/01/2016

1.664676

1.654748

05/01/2016

1.683542

1.673501

04/01/2016

1.715595

1.705363

31/12/2015

1.765333

1.754804

30/12/2015

1.765731

1.755200

29/12/2015

1.756167

1.745692

24/12/2015

1.726723

1.716424

23/12/2015

1.714601

1.704375

22/12/2015

1.706419

1.696241

21/12/2015

1.703414

1.693254

18/12/2015

1.714165

1.703942

17/12/2015

1.703471

1.693311

16/12/2015

1.679938

1.669919

15/12/2015

1.654276

1.644410

14/12/2015

1.653874

1.644010

11/12/2015

1.680498

1.670475

10/12/2015

1.688296

1.678227

09/12/2015

1.692656

1.682561

08/12/2015

1.706017

1.695842
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