Unit Prices
Ausbil Australian Emerging Leaders via Perpetual WealthFocus Investment Advantage
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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.
Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Unit Prices
As of Date | Entry Price | Exit Price |
---|---|---|
25/02/2021 | 1.588665 | 1.580761 |
24/02/2021 | 1.582631 | 1.574757 |
23/02/2021 | 1.603067 | 1.595092 |
22/02/2021 | 1.598311 | 1.590359 |
19/02/2021 | 1.574472 | 1.566638 |
18/02/2021 | 1.598692 | 1.590738 |
17/02/2021 | 1.612546 | 1.604524 |
16/02/2021 | 1.620767 | 1.612703 |
15/02/2021 | 1.602311 | 1.594340 |
12/02/2021 | 1.569059 | 1.561253 |
11/02/2021 | 1.575140 | 1.567303 |
10/02/2021 | 1.588288 | 1.580386 |
09/02/2021 | 1.571124 | 1.563307 |
08/02/2021 | 1.593448 | 1.585520 |
05/02/2021 | 1.569270 | 1.561463 |
04/02/2021 | 1.552921 | 1.545195 |
03/02/2021 | 1.564237 | 1.556455 |
02/02/2021 | 1.540809 | 1.533143 |
01/02/2021 | 1.507462 | 1.499962 |
31/01/2021 | 1.496054 | 1.488611 |
29/01/2021 | 1.496054 | 1.488611 |
28/01/2021 | 1.507016 | 1.499519 |
27/01/2021 | 1.559237 | 1.551479 |
25/01/2021 | 1.574215 | 1.566383 |
22/01/2021 | 1.578338 | 1.570486 |
21/01/2021 | 1.576152 | 1.568311 |
20/01/2021 | 1.544840 | 1.537154 |
19/01/2021 | 1.518676 | 1.511121 |
18/01/2021 | 1.491190 | 1.483771 |
15/01/2021 | 1.502643 | 1.495167 |
14/01/2021 | 1.507783 | 1.500281 |
13/01/2021 | 1.502431 | 1.494956 |
12/01/2021 | 1.493346 | 1.485916 |
11/01/2021 | 1.508770 | 1.501263 |
08/01/2021 | 1.531774 | 1.524154 |
07/01/2021 | 1.525930 | 1.518339 |
06/01/2021 | 1.497011 | 1.489564 |
05/01/2021 | 1.507024 | 1.499526 |
04/01/2021 | 1.500553 | 1.493088 |
31/12/2020 | 1.471182 | 1.463862 |
30/12/2020 | 1.480933 | 1.473565 |
29/12/2020 | 1.485054 | 1.477666 |
24/12/2020 | 1.467861 | 1.460558 |
23/12/2020 | 1.458123 | 1.450869 |
22/12/2020 | 1.446333 | 1.439137 |
21/12/2020 | 1.470977 | 1.463659 |
18/12/2020 | 1.476768 | 1.469421 |
17/12/2020 | 1.475438 | 1.468098 |
16/12/2020 | 1.453973 | 1.446739 |
15/12/2020 | 1.429407 | 1.422296 |
14/12/2020 | 1.444401 | 1.437215 |
11/12/2020 | 1.449026 | 1.441817 |
10/12/2020 | 1.441914 | 1.434740 |
09/12/2020 | 1.470112 | 1.462798 |
08/12/2020 | 1.467010 | 1.459711 |
07/12/2020 | 1.464526 | 1.457239 |
04/12/2020 | 1.451348 | 1.444128 |
03/12/2020 | 1.437970 | 1.430816 |
02/12/2020 | 1.435997 | 1.428853 |
01/12/2020 | 1.436144 | 1.428999 |
30/11/2020 | 1.418637 | 1.411579 |
27/11/2020 | 1.424679 | 1.417591 |
26/11/2020 | 1.429254 | 1.422143 |
25/11/2020 | 1.431966 | 1.424841 |
24/11/2020 | 1.429390 | 1.422279 |
23/11/2020 | 1.423224 | 1.416143 |
20/11/2020 | 1.416252 | 1.409206 |
19/11/2020 | 1.421040 | 1.413970 |
18/11/2020 | 1.419868 | 1.412804 |
17/11/2020 | 1.419587 | 1.412524 |
16/11/2020 | 1.434047 | 1.426912 |
13/11/2020 | 1.420649 | 1.413581 |
12/11/2020 | 1.408616 | 1.401608 |
11/11/2020 | 1.402838 | 1.395859 |
10/11/2020 | 1.389082 | 1.382171 |
09/11/2020 | 1.428894 | 1.421785 |
06/11/2020 | 1.391126 | 1.384205 |
05/11/2020 | 1.368206 | 1.361399 |
04/11/2020 | 1.351185 | 1.344462 |
03/11/2020 | 1.326786 | 1.320185 |
02/11/2020 | 1.296833 | 1.290381 |
31/10/2020 | 1.298978 | 1.292515 |
30/10/2020 | 1.298978 | 1.292515 |
29/10/2020 | 1.313011 | 1.306479 |
28/10/2020 | 1.345610 | 1.338916 |
27/10/2020 | 1.327569 | 1.320964 |
26/10/2020 | 1.365334 | 1.358542 |
23/10/2020 | 1.369226 | 1.362414 |
22/10/2020 | 1.373096 | 1.366265 |
21/10/2020 | 1.379744 | 1.372880 |
20/10/2020 | 1.380783 | 1.373914 |
19/10/2020 | 1.382850 | 1.375970 |
16/10/2020 | 1.372427 | 1.365599 |
15/10/2020 | 1.370152 | 1.363335 |
14/10/2020 | 1.374599 | 1.367760 |
13/10/2020 | 1.368090 | 1.361284 |
12/10/2020 | 1.358750 | 1.351990 |
09/10/2020 | 1.351778 | 1.345053 |
08/10/2020 | 1.346080 | 1.339384 |
07/10/2020 | 1.328660 | 1.322050 |
06/10/2020 | 1.311963 | 1.305436 |
02/10/2020 | 1.258889 | 1.252626 |
01/10/2020 | 1.281381 | 1.275006 |
30/09/2020 | 1.266657 | 1.260355 |
29/09/2020 | 1.284903 | 1.278511 |
28/09/2020 | 1.279007 | 1.272644 |
25/09/2020 | 1.261749 | 1.255472 |
24/09/2020 | 1.253612 | 1.247375 |
23/09/2020 | 1.280808 | 1.274435 |
22/09/2020 | 1.258784 | 1.252521 |
21/09/2020 | 1.266373 | 1.260073 |
18/09/2020 | 1.279186 | 1.272822 |
17/09/2020 | 1.274136 | 1.267797 |
16/09/2020 | 1.297718 | 1.291262 |
15/09/2020 | 1.272904 | 1.266571 |
14/09/2020 | 1.257070 | 1.250816 |
11/09/2020 | 1.247889 | 1.241680 |
10/09/2020 | 1.265648 | 1.259351 |
09/09/2020 | 1.249269 | 1.243053 |
08/09/2020 | 1.273774 | 1.267437 |
07/09/2020 | 1.269404 | 1.263089 |
04/09/2020 | 1.268266 | 1.261956 |
03/09/2020 | 1.317671 | 1.311116 |
02/09/2020 | 1.306202 | 1.299703 |
01/09/2020 | 1.285559 | 1.279164 |
31/08/2020 | 1.308052 | 1.301544 |
28/08/2020 | 1.296745 | 1.290294 |
27/08/2020 | 1.315222 | 1.308678 |
26/08/2020 | 1.306526 | 1.300026 |
25/08/2020 | 1.314606 | 1.308066 |
24/08/2020 | 1.303824 | 1.297337 |
21/08/2020 | 1.283516 | 1.277130 |
20/08/2020 | 1.284246 | 1.277856 |
19/08/2020 | 1.279513 | 1.273147 |
18/08/2020 | 1.283177 | 1.276793 |
17/08/2020 | 1.261151 | 1.254877 |
14/08/2020 | 1.268156 | 1.261847 |
13/08/2020 | 1.245937 | 1.239738 |
12/08/2020 | 1.239154 | 1.232989 |
11/08/2020 | 1.254389 | 1.248149 |
10/08/2020 | 1.278102 | 1.271743 |
07/08/2020 | 1.260132 | 1.253862 |
06/08/2020 | 1.266540 | 1.260239 |
05/08/2020 | 1.261233 | 1.254958 |
04/08/2020 | 1.260678 | 1.254406 |
31/07/2020 | 1.230925 | 1.224801 |
30/07/2020 | 1.253408 | 1.247172 |
29/07/2020 | 1.243283 | 1.237097 |
28/07/2020 | 1.253997 | 1.247758 |
27/07/2020 | 1.262261 | 1.255981 |
24/07/2020 | 1.243292 | 1.237107 |
23/07/2020 | 1.264207 | 1.257918 |
22/07/2020 | 1.258485 | 1.252224 |
21/07/2020 | 1.270937 | 1.264613 |
20/07/2020 | 1.224493 | 1.218401 |
17/07/2020 | 1.225209 | 1.217902 |
16/07/2020 | 1.222345 | 1.215054 |
15/07/2020 | 1.228052 | 1.220728 |
14/07/2020 | 1.203880 | 1.196700 |
13/07/2020 | 1.231930 | 1.224583 |
10/07/2020 | 1.230337 | 1.222999 |
09/07/2020 | 1.241294 | 1.233891 |
08/07/2020 | 1.222869 | 1.215576 |
07/07/2020 | 1.239595 | 1.232202 |
06/07/2020 | 1.232172 | 1.224823 |
03/07/2020 | 1.235793 | 1.228423 |
02/07/2020 | 1.236422 | 1.229048 |
01/07/2020 | 1.213343 | 1.206106 |
30/06/2020 | 1.193041 | 1.185925 |
29/06/2020 | 1.161094 | 1.154169 |
26/06/2020 | 1.179409 | 1.172375 |
25/06/2020 | 1.162668 | 1.155733 |
24/06/2020 | 1.205307 | 1.198118 |
23/06/2020 | 1.197409 | 1.190267 |
22/06/2020 | 1.197514 | 1.190371 |
19/06/2020 | 1.206559 | 1.199363 |
18/06/2020 | 1.195791 | 1.188659 |
17/06/2020 | 1.206593 | 1.199396 |
16/06/2020 | 1.197240 | 1.190099 |
15/06/2020 | 1.139905 | 1.133106 |
12/06/2020 | 1.166410 | 1.159454 |
11/06/2020 | 1.190754 | 1.183652 |
10/06/2020 | 1.218046 | 1.210781 |
09/06/2020 | 1.211497 | 1.204271 |
05/06/2020 | 1.195486 | 1.188356 |
04/06/2020 | 1.202479 | 1.195307 |
03/06/2020 | 1.213114 | 1.205879 |
02/06/2020 | 1.205603 | 1.198413 |
01/06/2020 | 1.196999 | 1.189860 |
31/05/2020 | 1.189747 | 1.182651 |
29/05/2020 | 1.189747 | 1.182651 |
28/05/2020 | 1.183111 | 1.176055 |
27/05/2020 | 1.182202 | 1.175151 |
26/05/2020 | 1.196284 | 1.189149 |
25/05/2020 | 1.173486 | 1.166488 |
22/05/2020 | 1.151358 | 1.144491 |
21/05/2020 | 1.159167 | 1.152254 |
20/05/2020 | 1.153371 | 1.146492 |
19/05/2020 | 1.141615 | 1.134806 |
18/05/2020 | 1.139468 | 1.132672 |
15/05/2020 | 1.111778 | 1.105147 |
14/05/2020 | 1.093538 | 1.087015 |
13/05/2020 | 1.104336 | 1.097750 |
12/05/2020 | 1.106536 | 1.099937 |
11/05/2020 | 1.120371 | 1.113688 |
08/05/2020 | 1.108177 | 1.101567 |
07/05/2020 | 1.102612 | 1.096036 |
06/05/2020 | 1.101158 | 1.094590 |
05/05/2020 | 1.091352 | 1.084842 |
04/05/2020 | 1.070230 | 1.063847 |
01/05/2020 | 1.053025 | 1.046744 |
30/04/2020 | 1.089948 | 1.083447 |
29/04/2020 | 1.065298 | 1.058945 |
28/04/2020 | 1.061885 | 1.055552 |
27/04/2020 | 1.067064 | 1.060700 |
24/04/2020 | 1.040794 | 1.034586 |
23/04/2020 | 1.035894 | 1.029716 |
22/04/2020 | 1.022409 | 1.016311 |
21/04/2020 | 1.029723 | 1.023582 |
20/04/2020 | 1.054790 | 1.048499 |
17/04/2020 | 1.073944 | 1.067539 |
16/04/2020 | 1.063684 | 1.057340 |
15/04/2020 | 1.071918 | 1.065525 |
14/04/2020 | 1.071787 | 1.065395 |
09/04/2020 | 1.030371 | 1.024225 |
08/04/2020 | 0.998444 | 0.992489 |
07/04/2020 | 0.998689 | 0.992732 |
06/04/2020 | 0.996955 | 0.991009 |
03/04/2020 | 0.959927 | 0.954202 |
02/04/2020 | 0.972398 | 0.966598 |
01/04/2020 | 0.980364 | 0.974517 |
31/03/2020 | 0.951022 | 0.945350 |
30/03/2020 | 0.959479 | 0.953757 |
27/03/2020 | 0.913638 | 0.908189 |
26/03/2020 | 0.939440 | 0.933837 |
25/03/2020 | 0.925542 | 0.920022 |
24/03/2020 | 0.890960 | 0.885647 |
23/03/2020 | 0.844445 | 0.839409 |
20/03/2020 | 0.918963 | 0.913482 |
19/03/2020 | 0.907176 | 0.901766 |
18/03/2020 | 0.933519 | 0.927951 |
17/03/2020 | 0.972196 | 0.966398 |
16/03/2020 | 0.927431 | 0.921899 |
13/03/2020 | 1.031507 | 1.025355 |
12/03/2020 | 1.008822 | 1.002805 |
11/03/2020 | 1.077882 | 1.071454 |
10/03/2020 | 1.120964 | 1.114278 |
09/03/2020 | 1.089904 | 1.083404 |
06/03/2020 | 1.191780 | 1.184672 |
05/03/2020 | 1.229940 | 1.222605 |
04/03/2020 | 1.213452 | 1.206215 |
03/03/2020 | 1.234102 | 1.226741 |