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

20/03/2020

1.649497

1.639659

19/03/2020

1.628490

1.618777

18/03/2020

1.673034

1.663055

17/03/2020

1.741902

1.731513

16/03/2020

1.662190

1.652276

13/03/2020

1.848168

1.837145

12/03/2020

1.807757

1.796975

11/03/2020

1.930782

1.919266

10/03/2020

2.007524

1.995551

09/03/2020

1.952194

1.940550

06/03/2020

2.133678

2.120953

05/03/2020

2.201659

2.188528

04/03/2020

2.172284

2.159328

03/03/2020

2.209070

2.195894

02/03/2020

2.181534

2.168523

29/02/2020

2.188300

2.175248

28/02/2020

2.188300

2.175248

27/02/2020

2.276373

2.262796

26/02/2020

2.292343

2.278671

25/02/2020

2.348355

2.334348

24/02/2020

2.382075

2.367868

21/02/2020

2.457325

2.442669

20/02/2020

2.476578

2.461807

19/02/2020

2.465192

2.450489

18/02/2020

2.440616

2.426060

17/02/2020

2.468448

2.453726

14/02/2020

2.467505

2.452789

13/02/2020

2.477039

2.462265

12/02/2020

2.463209

2.448518

11/02/2020

2.456930

2.442276