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 |