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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/10/2016

1.445156

1.436536

18/10/2016

1.438774

1.430193

17/10/2016

1.434849

1.426291

14/10/2016

1.444934

1.436316

13/10/2016

1.447143

1.438512

12/10/2016

1.459271

1.450567

11/10/2016

1.461703

1.452985

10/10/2016

1.456742

1.448053

07/10/2016

1.458168

1.449471

06/10/2016

1.460947

1.452234

05/10/2016

1.455659

1.446977

04/10/2016

1.458546

1.449847

30/09/2016

1.439341

1.430756

29/09/2016

1.450913

1.442259

28/09/2016

1.432118

1.423577

27/09/2016

1.431348

1.422811

26/09/2016

1.438858

1.430277

23/09/2016

1.439410

1.430825

22/09/2016

1.425807

1.417304

21/09/2016

1.411787

1.403366

20/09/2016

1.403260

1.394891

19/09/2016

1.401060

1.392704

16/09/2016

1.398920

1.390577

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
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