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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.378653

1.373160

07/10/2020

1.362085

1.356658

06/10/2020

1.345635

1.340274

02/10/2020

1.298663

1.293489

01/10/2020

1.318028

1.312777

30/09/2020

1.305628

1.300426

29/09/2020

1.336965

1.331638

28/09/2020

1.335579

1.330258

25/09/2020

1.335298

1.329978

24/09/2020

1.315916

1.310673

23/09/2020

1.330051

1.324752

22/09/2020

1.301123

1.295939

21/09/2020

1.312544

1.307315

18/09/2020

1.321733

1.316467

17/09/2020

1.319594

1.314337

16/09/2020

1.337755

1.332426

15/09/2020

1.322039

1.316772

14/09/2020

1.322184

1.316917

11/09/2020

1.312414

1.307185

10/09/2020

1.324448

1.319172

09/09/2020

1.315863

1.310620

08/09/2020

1.343066

1.337715

07/09/2020

1.330573

1.325271

04/09/2020

1.321921

1.316654

03/09/2020

1.364550

1.359113

02/09/2020

1.352424

1.347036

01/09/2020

1.327395

1.322107

31/08/2020

1.355158

1.349759

28/08/2020

1.352257

1.346870

27/08/2020

1.364189

1.358754
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