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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.942057

1.930474

06/10/2016

1.944332

1.932736

05/10/2016

1.952524

1.940879

04/10/2016

1.982604

1.970780

30/09/2016

1.963319

1.951609

29/09/2016

1.993151

1.981263

28/09/2016

1.970474

1.958722

27/09/2016

1.965068

1.953348

26/09/2016

1.973152

1.961384

23/09/2016

1.972976

1.961208

22/09/2016

1.964734

1.953016

21/09/2016

1.931609

1.920089

20/09/2016

1.928229

1.916728

19/09/2016

1.944702

1.933103

16/09/2016

1.939496

1.927928

15/09/2016

1.919395

1.907947

14/09/2016

1.920361

1.908907

13/09/2016

1.926734

1.915243

12/09/2016

1.922612

1.911145

09/09/2016

1.977187

1.965394

08/09/2016

1.995911

1.984007

07/09/2016

2.020683

2.008631

06/09/2016

1.998619

1.986699

05/09/2016

1.997005

1.985095

02/09/2016

1.981561

1.969743

01/09/2016

1.988877

1.977015

31/08/2016

1.986233

1.974387

30/08/2016

2.002950

1.991004

29/08/2016

2.001874

1.989935

26/08/2016

2.023790

2.011719
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