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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.266687

1.259132

31/05/2020

1.249888

1.242433

29/05/2020

1.249888

1.242433

28/05/2020

1.272657

1.265067

27/05/2020

1.252631

1.245160

26/05/2020

1.254603

1.247120

25/05/2020

1.219841

1.212565

22/05/2020

1.192205

1.185095

21/05/2020

1.205490

1.198300

20/05/2020

1.208423

1.201216

19/05/2020

1.204784

1.197599

18/05/2020

1.180830

1.173787

15/05/2020

1.169090

1.162117

14/05/2020

1.151925

1.145055

13/05/2020

1.173408

1.166410

12/05/2020

1.166060

1.159105

11/05/2020

1.179105

1.172072

08/05/2020

1.163181

1.156244

07/05/2020

1.161401

1.154474

06/05/2020

1.167598

1.160634

05/05/2020

1.173372

1.166374

04/05/2020

1.152310

1.145438

01/05/2020

1.136683

1.129904

30/04/2020

1.194652

1.187527

29/04/2020

1.164384

1.157439

28/04/2020

1.140603

1.133800

27/04/2020

1.142991

1.136174

24/04/2020

1.128378

1.121648

23/04/2020

1.122966

1.116268

22/04/2020

1.119131

1.112456
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