Unit Prices

Ausbil Australian Active Equity 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 1.631007 1.624509
24/02/2021 1.611888 1.605466
23/02/2021 1.631007 1.624509
22/02/2021 1.616124 1.609685
19/02/2021 1.603772 1.597383
18/02/2021 1.630532 1.624036
17/02/2021 1.627302 1.620819
16/02/2021 1.623041 1.616575
15/02/2021 1.601524 1.595144
12/02/2021 1.584003 1.577693
11/02/2021 1.597509 1.591145
10/02/2021 1.599235 1.592863
09/02/2021 1.591351 1.585011
08/02/2021 1.604760 1.598367
05/02/2021 1.589744 1.583410
04/02/2021 1.573593 1.567324
03/02/2021 1.584653 1.578340
02/02/2021 1.573097 1.566830
01/02/2021 1.543630 1.537480
31/01/2021 1.527065 1.520982
29/01/2021 1.527065 1.520982
28/01/2021 1.542387 1.536242
27/01/2021 1.576340 1.570060
25/01/2021 1.595658 1.589301
22/01/2021 1.593917 1.587566
21/01/2021 1.602077 1.595694
20/01/2021 1.579812 1.573518
19/01/2021 1.569143 1.562892
18/01/2021 1.551085 1.544906
15/01/2021 1.569189 1.562937
14/01/2021 1.564489 1.558256
13/01/2021 1.555169 1.548973
12/01/2021 1.555522 1.549325
11/01/2021 1.564536 1.558303
08/01/2021 1.575559 1.569282
07/01/2021 1.563649 1.557420
06/01/2021 1.526984 1.520900
05/01/2021 1.544673 1.538519
04/01/2021 1.542459 1.536314
31/12/2020 1.526426 1.520345
30/12/2020 1.545911 1.539752
29/12/2020 1.549987 1.543812
24/12/2020 1.539751 1.533616
23/12/2020 1.533202 1.527093
22/12/2020 1.523450 1.517381
21/12/2020 1.541677 1.535535
18/12/2020 1.539858 1.533723
17/12/2020 1.563840 1.557610
16/12/2020 1.541584 1.535443
15/12/2020 1.526277 1.520196
14/12/2020 1.535695 1.529577
11/12/2020 1.534117 1.528005
10/12/2020 1.534823 1.528708
09/12/2020 1.551139 1.544959
08/12/2020 1.541913 1.535770
07/12/2020 1.540082 1.533946
04/12/2020 1.526197 1.520117
03/12/2020 1.519875 1.513820
02/12/2020 1.512883 1.506855
01/12/2020 1.510221 1.504204
30/11/2020 1.492293 1.486348
27/11/2020 1.510378 1.504361
26/11/2020 1.519400 1.513347
25/11/2020 1.535817 1.529698
24/11/2020 1.525854 1.519775
23/11/2020 1.504529 1.498535
20/11/2020 1.494546 1.488592
19/11/2020 1.498805 1.492834
18/11/2020 1.493519 1.487569
17/11/2020 1.487512 1.481586
16/11/2020 1.484205 1.478292
13/11/2020 1.464938 1.459102
12/11/2020 1.466851 1.461007
11/11/2020 1.473832 1.467960
10/11/2020 1.446278 1.440516
09/11/2020 1.433234 1.427524
06/11/2020 1.404529 1.398934
05/11/2020 1.393914 1.388360
04/11/2020 1.376757 1.371272
03/11/2020 1.371838 1.366373
02/11/2020 1.345914 1.340552
31/10/2020 1.340633 1.335292
30/10/2020 1.340633 1.335292
29/10/2020 1.351357 1.345974
28/10/2020 1.377243 1.371756
27/10/2020 1.377983 1.372493
26/10/2020 1.407076 1.401470
23/10/2020 1.410062 1.404444
22/10/2020 1.405451 1.399852
21/10/2020 1.404419 1.398824
20/10/2020 1.399219 1.393645
19/10/2020 1.407843 1.402234
16/10/2020 1.394166 1.388612
15/10/2020 1.402294 1.396707
14/10/2020 1.395696 1.390136
13/10/2020 1.398826 1.393253
12/10/2020 1.384562 1.379046
09/10/2020 1.378506 1.373014
08/10/2020 1.378653 1.373160
07/10/2020 1.362085 1.356658
06/10/2020 1.345635 1.340274
02/10/2020 1.298663 1.293489
01/10/2020 1.318028 1.312777
30/09/2020 1.305628 1.300426
29/09/2020 1.336965 1.331638
28/09/2020 1.335579 1.330258
25/09/2020 1.335298 1.329978
24/09/2020 1.315916 1.310673
23/09/2020 1.330051 1.324752
22/09/2020 1.301123 1.295939
21/09/2020 1.312544 1.307315
18/09/2020 1.321733 1.316467
17/09/2020 1.319594 1.314337
16/09/2020 1.337755 1.332426
15/09/2020 1.322039 1.316772
14/09/2020 1.322184 1.316917
11/09/2020 1.312414 1.307185
10/09/2020 1.324448 1.319172
09/09/2020 1.315863 1.310620
08/09/2020 1.343066 1.337715
07/09/2020 1.330573 1.325271
04/09/2020 1.321921 1.316654
03/09/2020 1.364550 1.359113
02/09/2020 1.352424 1.347036
01/09/2020 1.327395 1.322107
31/08/2020 1.355158 1.349759
28/08/2020 1.352257 1.346870
27/08/2020 1.364189 1.358754
26/08/2020 1.358610 1.353197
25/08/2020 1.371073 1.365610
24/08/2020 1.358731 1.353317
21/08/2020 1.355824 1.350423
20/08/2020 1.360940 1.355518
19/08/2020 1.370499 1.365039
18/08/2020 1.357260 1.351853
17/08/2020 1.345657 1.340296
14/08/2020 1.356940 1.351534
13/08/2020 1.347100 1.341733
12/08/2020 1.351729 1.346344
11/08/2020 1.355322 1.349922
10/08/2020 1.348694 1.343320
07/08/2020 1.325466 1.320186
06/08/2020 1.335065 1.329746
05/08/2020 1.320066 1.314806
04/08/2020 1.329228 1.323932
31/07/2020 1.302900 1.297709
30/07/2020 1.329210 1.323915
29/07/2020 1.320786 1.315524
28/07/2020 1.327483 1.322194
27/07/2020 1.335489 1.330169
24/07/2020 1.328291 1.322999
23/07/2020 1.341394 1.336050
22/07/2020 1.335073 1.329754
21/07/2020 1.349153 1.343778
20/07/2020 1.311942 1.306715
17/07/2020 1.316753 1.308900
16/07/2020 1.312400 1.304572
15/07/2020 1.323007 1.315116
14/07/2020 1.297096 1.289360
13/07/2020 1.306008 1.298219
10/07/2020 1.294758 1.287036
09/07/2020 1.303685 1.295909
08/07/2020 1.293299 1.285586
07/07/2020 1.313110 1.305278
06/07/2020 1.313860 1.306024
03/07/2020 1.322761 1.314872
02/07/2020 1.318820 1.310955
01/07/2020 1.292918 1.285206
30/06/2020 1.285446 1.277780
29/06/2020 1.266119 1.258568
26/06/2020 1.285612 1.277944
25/06/2020 1.266954 1.259398
24/06/2020 1.298803 1.291056
23/06/2020 1.297157 1.289420
22/06/2020 1.292166 1.284459
19/06/2020 1.291827 1.284123
18/06/2020 1.289325 1.281635
17/06/2020 1.300569 1.292813
16/06/2020 1.293876 1.286159
15/06/2020 1.241422 1.234018
12/06/2020 1.269486 1.261914
11/06/2020 1.295672 1.287944
10/06/2020 1.336955 1.328981
09/06/2020 1.337312 1.329336
05/06/2020 1.304801 1.297019
04/06/2020 1.302796 1.295026
03/06/2020 1.293578 1.285863
02/06/2020 1.266959 1.259403
01/06/2020 1.266687 1.259132
31/05/2020 1.249888 1.242433
29/05/2020 1.249888 1.242433
28/05/2020 1.272657 1.265067
27/05/2020 1.252631 1.245160
26/05/2020 1.254603 1.247120
25/05/2020 1.219841 1.212565
22/05/2020 1.192205 1.185095
21/05/2020 1.205490 1.198300
20/05/2020 1.208423 1.201216
19/05/2020 1.204784 1.197599
18/05/2020 1.180830 1.173787
15/05/2020 1.169090 1.162117
14/05/2020 1.151925 1.145055
13/05/2020 1.173408 1.166410
12/05/2020 1.166060 1.159105
11/05/2020 1.179105 1.172072
08/05/2020 1.163181 1.156244
07/05/2020 1.161401 1.154474
06/05/2020 1.167598 1.160634
05/05/2020 1.173372 1.166374
04/05/2020 1.152310 1.145438
01/05/2020 1.136683 1.129904
30/04/2020 1.194652 1.187527
29/04/2020 1.164384 1.157439
28/04/2020 1.140603 1.133800
27/04/2020 1.142991 1.136174
24/04/2020 1.128378 1.121648
23/04/2020 1.122966 1.116268
22/04/2020 1.119131 1.112456
21/04/2020 1.125056 1.118346
20/04/2020 1.154511 1.147625
17/04/2020 1.185714 1.178643
16/04/2020 1.167274 1.160312
15/04/2020 1.180739 1.173697
14/04/2020 1.186734 1.179656
09/04/2020 1.163771 1.156830
08/04/2020 1.120294 1.113612
07/04/2020 1.132101 1.125349
06/04/2020 1.138592 1.131801
03/04/2020 1.093906 1.087381
02/04/2020 1.109197 1.102582
01/04/2020 1.129133 1.122399
31/03/2020 1.091930 1.085418
30/03/2020 1.111971 1.105339
27/03/2020 1.041574 1.035362
26/03/2020 1.104802 1.098213
25/03/2020 1.083892 1.077428
24/03/2020 1.019787 1.013705
23/03/2020 0.976145 0.970323
20/03/2020 1.033517 1.027353
19/03/2020 1.021147 1.015056
18/03/2020 1.062562 1.056224
17/03/2020 1.149991 1.143133
16/03/2020 1.095723 1.089188
13/03/2020 1.212915 1.205681
12/03/2020 1.158043 1.151136
11/03/2020 1.248065 1.240621
10/03/2020 1.291580 1.283877
09/03/2020 1.245263 1.237836
06/03/2020 1.366416 1.358266
05/03/2020 1.408681 1.400279
04/03/2020 1.389931 1.381641
03/03/2020 1.417457 1.409003