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 Account Based Pension Plan

As of Date Entry Price Exit Price

19/11/2018

2.130737

2.118029

16/11/2018

2.130948

2.118239

15/11/2018

2.118547

2.105912

14/11/2018

2.105071

2.092516

13/11/2018

2.136943

2.124198

12/11/2018

2.182536

2.169519

09/11/2018

2.183972

2.170947

08/11/2018

2.202819

2.189681

07/11/2018

2.191829

2.178756

06/11/2018

2.181977

2.168963

05/11/2018

2.157865

2.144995

02/11/2018

2.184366

2.171338

01/11/2018

2.180394

2.167390

31/10/2018

2.158486

2.145613

30/10/2018

2.157655

2.144787

29/10/2018

2.107184

2.094616

26/10/2018

2.090576

2.078107

25/10/2018

2.105134

2.092579

24/10/2018

2.165748

2.152831

23/10/2018

2.186021

2.172983

22/10/2018

2.202846

2.189707

19/10/2018

2.224076

2.210812

18/10/2018

2.230359

2.217057

17/10/2018

2.246279

2.232882

16/10/2018

2.225729

2.212454

15/10/2018

2.204131

2.190985

12/10/2018

2.228917

2.215623

11/10/2018

2.202753

2.189615

10/10/2018

2.282978

2.269362

09/10/2018

2.296033

2.282339