What can we help you find?
Search by Topic

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 Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2022

2.744984

2.731327

01/06/2022

2.762882

2.749136

31/05/2022

2.842170

2.828030

30/05/2022

2.860066

2.845837

27/05/2022

2.809952

2.795972

26/05/2022

2.780094

2.766263

25/05/2022

2.779454

2.765626

24/05/2022

2.792500

2.778607

23/05/2022

2.801854

2.787914

20/05/2022

2.813372

2.799375

19/05/2022

2.778176

2.764354

18/05/2022

2.810536

2.796553

17/05/2022

2.763323

2.749575

16/05/2022

2.716805

2.703289

13/05/2022

2.695039

2.681631

12/05/2022

2.653684

2.640482

11/05/2022

2.710875

2.697388

10/05/2022

2.686512

2.673146

09/05/2022

2.727013

2.713446

06/05/2022

2.798597

2.784674

05/05/2022

2.885910

2.871552

04/05/2022

2.829185

2.815109

03/05/2022

2.842963

2.828819

02/05/2022

2.857056

2.842842

30/04/2022

2.912705

2.898214

29/04/2022

2.912705

2.898214

28/04/2022

2.869836

2.855558

27/04/2022

2.818720

2.804697

26/04/2022

2.840620

2.826488

22/04/2022

2.931807

2.917221