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

24/01/2022

2.839649

2.825521

21/01/2022

2.871250

2.856965

20/01/2022

2.977392

2.962579

19/01/2022

2.957046

2.942334

18/01/2022

2.993239

2.978347

17/01/2022

2.997920

2.983005

14/01/2022

2.980430

2.965602

13/01/2022

3.012428

2.997441

12/01/2022

3.013215

2.998224

11/01/2022

2.970714

2.955934

10/01/2022

2.987885

2.973020

07/01/2022

2.990274

2.975397

06/01/2022

2.960317

2.945589

05/01/2022

3.056927

3.041718

04/01/2022

3.094716

3.079319

31/12/2021

3.016226

3.001220

30/12/2021

3.043593

3.028451

29/12/2021

3.034035

3.018940

24/12/2021

2.992255

2.977368

23/12/2021

2.957280

2.942567

22/12/2021

2.946409

2.931750

21/12/2021

2.919519

2.904994

20/12/2021

2.908212

2.893743

17/12/2021

2.910244

2.895765

16/12/2021

2.940182

2.925554

15/12/2021

2.932778

2.918187

14/12/2021

2.980768

2.965938

13/12/2021

2.959245

2.944522

10/12/2021

2.936350

2.921741

09/12/2021

2.939583

2.924958