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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2021

1.526984

1.520900

05/01/2021

1.544673

1.538519

04/01/2021

1.542459

1.536314

31/12/2020

1.526426

1.520345

30/12/2020

1.545911

1.539752

29/12/2020

1.549987

1.543812

24/12/2020

1.539751

1.533616

23/12/2020

1.533202

1.527093

22/12/2020

1.523450

1.517381

21/12/2020

1.541677

1.535535

18/12/2020

1.539858

1.533723

17/12/2020

1.563840

1.557610

16/12/2020

1.541584

1.535443

15/12/2020

1.526277

1.520196

14/12/2020

1.535695

1.529577

11/12/2020

1.534117

1.528005

10/12/2020

1.534823

1.528708

09/12/2020

1.551139

1.544959

08/12/2020

1.541913

1.535770

07/12/2020

1.540082

1.533946

04/12/2020

1.526197

1.520117

03/12/2020

1.519875

1.513820

02/12/2020

1.512883

1.506855

01/12/2020

1.510221

1.504204

30/11/2020

1.492293

1.486348

27/11/2020

1.510378

1.504361

26/11/2020

1.519400

1.513347

25/11/2020

1.535817

1.529698

24/11/2020

1.525854

1.519775

23/11/2020

1.504529

1.498535
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