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 Investment Advantage

As of Date Entry Price Exit Price

06/12/2024

1.663055

1.656429

05/12/2024

1.672980

1.666315

04/12/2024

1.673471

1.666804

03/12/2024

1.676908

1.670227

02/12/2024

1.666944

1.660303

30/11/2024

1.663554

1.656926

29/11/2024

1.663554

1.656926

28/11/2024

1.663734

1.657106

27/11/2024

1.657922

1.651317

26/11/2024

1.650868

1.644291

25/11/2024

1.660362

1.653747

22/11/2024

1.656231

1.649632

21/11/2024

1.650422

1.643847

20/11/2024

1.654800

1.648207

19/11/2024

1.661945

1.655324

18/11/2024

1.647453

1.640889

15/11/2024

1.645740

1.639183

14/11/2024

1.638700

1.632171

13/11/2024

1.631372

1.624873

12/11/2024

1.638685

1.632156

11/11/2024

1.634446

1.627934

08/11/2024

1.638585

1.632057

07/11/2024

1.631552

1.625052

06/11/2024

1.621197

1.614738

05/11/2024

1.605297

1.598901

04/11/2024

1.609991

1.603577

01/11/2024

1.600288

1.593912

31/10/2024

1.608076

1.601669

30/10/2024

1.612264

1.605841

29/10/2024

1.626134

1.619655