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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/06/2016

1.487874

1.479000

10/06/2016

1.521252

1.512178

09/06/2016

1.536188

1.527026

08/06/2016

1.535412

1.526254

07/06/2016

1.536222

1.527060

06/06/2016

1.532637

1.523496

03/06/2016

1.522632

1.513551

02/06/2016

1.509629

1.500625

01/06/2016

1.520017

1.510951

31/05/2016

1.537476

1.528306

30/05/2016

1.543105

1.533901

27/05/2016

1.543037

1.533834

26/05/2016

1.537459

1.528289

25/05/2016

1.529936

1.520811

24/05/2016

1.506246

1.497262

23/05/2016

1.515367

1.506329

20/05/2016

1.521638

1.512563

19/05/2016

1.515603

1.506563

18/05/2016

1.525272

1.516174

17/05/2016

1.539010

1.529831

16/05/2016

1.519160

1.510099

13/05/2016

1.513879

1.504850

12/05/2016

1.521213

1.512140

11/05/2016

1.509221

1.500219

10/05/2016

1.496725

1.487798

09/05/2016

1.495469

1.486550

06/05/2016

1.483032

1.474187

05/05/2016

1.480469

1.471639

04/05/2016

1.474667

1.465872

03/05/2016

1.504431

1.495459
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