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

17/09/2019

2.334578

2.320654

16/09/2019

2.338146

2.324201

13/09/2019

2.335138

2.321211

12/09/2019

2.346823

2.332826

11/09/2019

2.345195

2.331207

10/09/2019

2.321538

2.307692

09/09/2019

2.333757

2.319838

06/09/2019

2.331252

2.317348

05/09/2019

2.318016

2.304191

04/09/2019

2.300684

2.286963

03/09/2019

2.303589

2.289850

02/09/2019

2.301983

2.288253

31/08/2019

2.305021

2.291273

30/08/2019

2.305021

2.291273

29/08/2019

2.278194

2.264607

28/08/2019

2.285596

2.271964

27/08/2019

2.249165

2.235750

26/08/2019

2.239360

2.226004

23/08/2019

2.270243

2.256703

22/08/2019

2.277917

2.264331

21/08/2019

2.280729

2.267126

20/08/2019

2.307198

2.293438

19/08/2019

2.265160

2.251650

16/08/2019

2.241392

2.228024

15/08/2019

2.249572

2.236155

14/08/2019

2.327039

2.313160

13/08/2019

2.322665

2.308813

12/08/2019

2.327211

2.313331

09/08/2019

2.327697

2.313814

08/08/2019

2.305480

2.291729