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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2016

1.332814

1.324865

12/02/2016

1.311881

1.304057

11/02/2016

1.322933

1.315043

10/02/2016

1.309762

1.301950

09/02/2016

1.322070

1.314185

08/02/2016

1.365537

1.357393

05/02/2016

1.370881

1.362704

04/02/2016

1.377712

1.369495

03/02/2016

1.352456

1.344390

02/02/2016

1.385824

1.377559

01/02/2016

1.400362

1.392010

31/01/2016

1.389487

1.381199

29/01/2016

1.389487

1.381199

28/01/2016

1.378224

1.370004

27/01/2016

1.369834

1.361664

25/01/2016

1.387969

1.379691

22/01/2016

1.363019

1.354889

21/01/2016

1.345032

1.337010

20/01/2016

1.337465

1.329488

19/01/2016

1.354257

1.346180

18/01/2016

1.343503

1.335490

15/01/2016

1.355155

1.347073

14/01/2016

1.362634

1.354507

13/01/2016

1.384022

1.375767

12/01/2016

1.364239

1.356102

11/01/2016

1.365375

1.357232

08/01/2016

1.382025

1.373782

07/01/2016

1.387309

1.379035

06/01/2016

1.417964

1.409507

05/01/2016

1.438409

1.429830
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