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Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2016

2.030241

2.018132

27/07/2016

2.012861

2.000856

26/07/2016

2.004614

1.992658

25/07/2016

1.997224

1.985312

22/07/2016

1.995676

1.983774

21/07/2016

1.989028

1.977165

20/07/2016

1.984249

1.972414

19/07/2016

1.973666

1.961894

18/07/2016

1.981342

1.969525

15/07/2016

1.971532

1.959773

14/07/2016

1.962345

1.950641

13/07/2016

1.946313

1.934705

12/07/2016

1.919231

1.907784

11/07/2016

1.916053

1.904625

08/07/2016

1.877194

1.865998

07/07/2016

1.875633

1.864446

06/07/2016

1.862904

1.851793

05/07/2016

1.868184

1.857042

04/07/2016

1.892498

1.881211

01/07/2016

1.855353

1.844287

30/06/2016

1.840331

1.829355

29/06/2016

1.805330

1.794562

28/06/2016

1.790611

1.779931

27/06/2016

1.820645

1.809786

24/06/2016

1.809716

1.798922

23/06/2016

1.860537

1.849441

22/06/2016

1.856511

1.845439

21/06/2016

1.866786

1.855652

20/06/2016

1.874809

1.863628

17/06/2016

1.846613

1.835599
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