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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2020

1.494546

1.488592

19/11/2020

1.498805

1.492834

18/11/2020

1.493519

1.487569

17/11/2020

1.487512

1.481586

16/11/2020

1.484205

1.478292

13/11/2020

1.464938

1.459102

12/11/2020

1.466851

1.461007

11/11/2020

1.473832

1.467960

10/11/2020

1.446278

1.440516

09/11/2020

1.433234

1.427524

06/11/2020

1.404529

1.398934

05/11/2020

1.393914

1.388360

04/11/2020

1.376757

1.371272

03/11/2020

1.371838

1.366373

02/11/2020

1.345914

1.340552

31/10/2020

1.340633

1.335292

30/10/2020

1.340633

1.335292

29/10/2020

1.351357

1.345974

28/10/2020

1.377243

1.371756

27/10/2020

1.377983

1.372493

26/10/2020

1.407076

1.401470

23/10/2020

1.410062

1.404444

22/10/2020

1.405451

1.399852

21/10/2020

1.404419

1.398824

20/10/2020

1.399219

1.393645

19/10/2020

1.407843

1.402234

16/10/2020

1.394166

1.388612

15/10/2020

1.402294

1.396707

14/10/2020

1.395696

1.390136

13/10/2020

1.398826

1.393253
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