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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2014

1.586724

1.578830

06/08/2014

1.585645

1.577757

05/08/2014

1.585725

1.577836

01/08/2014

1.596718

1.588774

31/07/2014

1.620177

1.612116

30/07/2014

1.615267

1.607231

29/07/2014

1.603910

1.595930

28/07/2014

1.607382

1.599385

25/07/2014

1.608975

1.600970

24/07/2014

1.608096

1.600095

23/07/2014

1.605281

1.597295

22/07/2014

1.598888

1.590933

21/07/2014

1.597260

1.589313

18/07/2014

1.594855

1.586920
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