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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2019

2.279535

2.265940

27/05/2019

2.258390

2.244920

24/05/2019

2.253062

2.239625

23/05/2019

2.283766

2.270145

22/05/2019

2.281675

2.268067

21/05/2019

2.264672

2.251165

20/05/2019

2.262434

2.248940

17/05/2019

2.275607

2.262035

16/05/2019

2.256021

2.242566

15/05/2019

2.231895

2.218583

14/05/2019

2.215602

2.202387

13/05/2019

2.222107

2.208854

10/05/2019

2.219236

2.206000

09/05/2019

2.214231

2.201025

08/05/2019

2.204242

2.191095

07/05/2019

2.226550

2.213270

06/05/2019

2.207434

2.194268

03/05/2019

2.250212

2.236792

02/05/2019

2.244016

2.230632

01/05/2019

2.257930

2.244463

30/04/2019

2.248674

2.235263

29/04/2019

2.268531

2.255001

26/04/2019

2.271677

2.258128

24/04/2019

2.288087

2.274441

23/04/2019

2.277455

2.263872

18/04/2019

2.251935

2.238504

17/04/2019

2.261770

2.248280

16/04/2019

2.273944

2.260381

15/04/2019

2.269062

2.255529

12/04/2019

2.267374

2.253851