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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2023

1.517014

1.510970

30/08/2023

1.510370

1.504353

29/08/2023

1.491174

1.485233

28/08/2023

1.481403

1.475501

25/08/2023

1.470760

1.464900

24/08/2023

1.485265

1.479348

23/08/2023

1.480784

1.474884

22/08/2023

1.472628

1.466761

21/08/2023

1.466754

1.460910

18/08/2023

1.469129

1.463276

17/08/2023

1.469365

1.463511

16/08/2023

1.477431

1.471545

15/08/2023

1.501419

1.495437

14/08/2023

1.493841

1.487889

11/08/2023

1.505841

1.499842

10/08/2023

1.511453

1.505431

09/08/2023

1.508647

1.502636

08/08/2023

1.505357

1.499360

04/08/2023

1.508302

1.502293

03/08/2023

1.508585

1.502575

02/08/2023

1.520682

1.514624

01/08/2023

1.537719

1.531593

31/07/2023

1.527929

1.521842

28/07/2023

1.525562

1.519484

27/07/2023

1.532248

1.526143

26/07/2023

1.520950

1.514890

25/07/2023

1.509837

1.503822

24/07/2023

1.503337

1.497348

21/07/2023

1.507479

1.501473

20/07/2023

1.510925

1.504905
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