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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/09/2016

1.387052

1.378779

14/09/2016

1.384435

1.376178

13/09/2016

1.381458

1.373219

12/09/2016

1.385336

1.377074

09/09/2016

1.417725

1.409270

08/09/2016

1.430596

1.422064

07/09/2016

1.441704

1.433105

06/09/2016

1.436910

1.428340

05/09/2016

1.438849

1.430267

02/09/2016

1.424988

1.416489

01/09/2016

1.436770

1.428201

31/08/2016

1.441754

1.433155

30/08/2016

1.455874

1.447191

29/08/2016

1.451242

1.442586

26/08/2016

1.458947

1.450246

25/08/2016

1.468249

1.459492

24/08/2016

1.481874

1.473035

23/08/2016

1.477129

1.468319

22/08/2016

1.462694

1.453970

19/08/2016

1.466839

1.458091

18/08/2016

1.458952

1.450250

17/08/2016

1.461818

1.453100

16/08/2016

1.460617

1.451905

15/08/2016

1.461033

1.452319

12/08/2016

1.461082

1.452368

11/08/2016

1.455534

1.446853

10/08/2016

1.465527

1.456786

09/08/2016

1.473919

1.465128

08/08/2016

1.472247

1.463466

05/08/2016

1.460239

1.451530
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