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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2016

1.506096

1.497114

08/12/2016

1.500539

1.491590

07/12/2016

1.483166

1.474320

06/12/2016

1.470787

1.462015

05/12/2016

1.461826

1.453107

02/12/2016

1.475372

1.466573

01/12/2016

1.488680

1.479801

30/11/2016

1.453521

1.444852

29/11/2016

1.467187

1.458436

28/11/2016

1.476510

1.467703

25/11/2016

1.490131

1.481244

24/11/2016

1.479537

1.470712

23/11/2016

1.486429

1.477563

22/11/2016

1.467416

1.458664

21/11/2016

1.448139

1.439502

18/11/2016

1.449054

1.440411

17/11/2016

1.442093

1.433492

16/11/2016

1.444986

1.436368

15/11/2016

1.446967

1.438337

14/11/2016

1.449195

1.440552

11/11/2016

1.451602

1.442945

10/11/2016

1.431655

1.423116

09/11/2016

1.366041

1.357894

08/11/2016

1.400847

1.392492

07/11/2016

1.394983

1.386663

04/11/2016

1.372830

1.364642

03/11/2016

1.382770

1.374523

02/11/2016

1.386382

1.378113

01/11/2016

1.405741

1.397357

31/10/2016

1.412920

1.404493
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