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

11/05/2021

2.981584

2.966751

10/05/2021

3.028089

3.013024

07/05/2021

2.986298

2.971440

06/05/2021

2.953165

2.938473

05/05/2021

2.981729

2.966894

04/05/2021

2.983331

2.968489

03/05/2021

2.960238

2.945510

30/04/2021

2.973707

2.958912

29/04/2021

2.994830

2.979930

28/04/2021

2.962939

2.948198

27/04/2021

2.968613

2.953844

26/04/2021

2.972422

2.957634

23/04/2021

2.978185

2.963368

22/04/2021

2.956507

2.941798

21/04/2021

2.945397

2.930744

20/04/2021

2.974183

2.959386

19/04/2021

3.005547

2.990594

16/04/2021

3.000103

2.985177

15/04/2021

2.986537

2.971679

14/04/2021

2.988787

2.973918

13/04/2021

2.958775

2.944055

12/04/2021

2.926428

2.911869

09/04/2021

2.939720

2.925095

08/04/2021

2.940991

2.926360

07/04/2021

2.918378

2.903858

06/04/2021

2.884529

2.870178

01/04/2021

2.831617

2.817530

31/03/2021

2.784706

2.770852

30/03/2021

2.766737

2.752972

29/03/2021

2.802653

2.788709