What can we help you find?

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 Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2020

3.501622

3.480737

02/07/2020

3.491233

3.470411

01/07/2020

3.422938

3.402522

30/06/2020

3.408180

3.387853

29/06/2020

3.352115

3.332122

26/06/2020

3.408412

3.388083

25/06/2020

3.350856

3.330871

24/06/2020

3.435214

3.414726

23/06/2020

3.432183

3.411713

22/06/2020

3.419121

3.398729

19/06/2020

3.418902

3.398511

18/06/2020

3.409326

3.388992

17/06/2020

3.440737

3.420216

16/06/2020

3.436853

3.416355

15/06/2020

3.291269

3.271639

12/06/2020

3.358322

3.338292

11/06/2020

3.416434

3.396057

10/06/2020

3.525105

3.504080

09/06/2020

3.534608

3.513527

05/06/2020

3.449506

3.428932

04/06/2020

3.446646

3.426090

03/06/2020

3.429386

3.408933

02/06/2020

3.359337

3.339301

01/06/2020

3.363039

3.342981

31/05/2020

3.312783

3.293025

29/05/2020

3.312783

3.293025

28/05/2020

3.378050

3.357902

27/05/2020

3.324765

3.304935

26/05/2020

3.339117

3.319202

25/05/2020

3.254813

3.235400