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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/06/2014

1.643742

1.635564

18/06/2014

1.614917

1.606883

17/06/2014

1.615359

1.607322

16/06/2014

1.621728

1.613660

13/06/2014

1.619252

1.611196

12/06/2014

1.630129

1.622019

11/06/2014

1.639099

1.630944

10/06/2014

1.646000

1.637811

06/06/2014

1.643633

1.635456

05/06/2014

1.634986

1.626851

04/06/2014

1.630497

1.622385

03/06/2014

1.641730

1.633563

02/06/2014

1.653702

1.645475

31/05/2014

1.649177

1.640972

30/05/2014

1.649177

1.640972

29/05/2014

1.658858

1.650605

28/05/2014

1.662875

1.654602

27/05/2014

1.650316

1.642106

26/05/2014

1.652040

1.643821

23/05/2014

1.645107

1.636922

22/05/2014

1.646980

1.638786

21/05/2014

1.628519

1.620417

20/05/2014

1.629239

1.621133

19/05/2014

1.625422

1.617335

16/05/2014

1.650543

1.642331

15/05/2014

1.662982

1.654708
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