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

20/04/2016

1.794091

1.783391

19/04/2016

1.792986

1.782292

18/04/2016

1.774896

1.764310

15/04/2016

1.774461

1.763877

14/04/2016

1.764480

1.753957

13/04/2016

1.751889

1.741440

12/04/2016

1.735842

1.725489

11/04/2016

1.728415

1.718106

08/04/2016

1.735430

1.725080

07/04/2016

1.734057

1.723715

06/04/2016

1.732737

1.722403

05/04/2016

1.719205

1.708952

04/04/2016

1.740274

1.729895

01/04/2016

1.744695

1.734289

31/03/2016

1.762962

1.752447

30/03/2016

1.738478

1.728109

29/03/2016

1.736703

1.726345

24/03/2016

1.743241

1.732844

23/03/2016

1.746213

1.735798

22/03/2016

1.748345

1.737918

21/03/2016

1.733655

1.723315

18/03/2016

1.729735

1.719418

17/03/2016

1.730471

1.720151

16/03/2016

1.706496

1.696318

15/03/2016

1.698455

1.688325

14/03/2016

1.722759

1.712484

11/03/2016

1.720946

1.710682

10/03/2016

1.712307

1.702094

09/03/2016

1.705554

1.695382

08/03/2016

1.692658

1.682563