What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/03/2020

1.291580

1.283877

09/03/2020

1.245263

1.237836

06/03/2020

1.366416

1.358266

05/03/2020

1.408681

1.400279

04/03/2020

1.389931

1.381641

03/03/2020

1.417457

1.409003

02/03/2020

1.409419

1.401013

29/02/2020

1.419360

1.410895

28/02/2020

1.419360

1.410895

27/02/2020

1.465317

1.456577

26/02/2020

1.477872

1.469058

25/02/2020

1.513666

1.504638

24/02/2020

1.537510

1.528340

21/02/2020

1.575597

1.566200

20/02/2020

1.580403

1.570977

19/02/2020

1.572279

1.562902

18/02/2020

1.564393

1.555062

17/02/2020

1.565707

1.556369

14/02/2020

1.565487

1.556150

13/02/2020

1.559858

1.550554

12/02/2020

1.552537

1.543277

11/02/2020

1.547081

1.537854

10/02/2020

1.539211

1.530030

07/02/2020

1.541795

1.532599

06/02/2020

1.553461

1.544196

05/02/2020

1.532975

1.523832

04/02/2020

1.521984

1.512906

03/02/2020

1.515793

1.506753

31/01/2020

1.541057

1.531866

30/01/2020

1.538404

1.529228