Ausbil Australian Active Equity Fund |
25/02/21 |
4.0676 |
4.0513 |
Ausbil Australian Active Equity Fund |
24/02/21 |
4.0195 |
4.0035 |
Ausbil Australian Active Equity Fund |
23/02/21 |
4.0676 |
4.0513 |
Ausbil Australian Active Equity Fund |
22/02/21 |
4.0301 |
4.0140 |
Ausbil Australian Active Equity Fund |
19/02/21 |
3.9991 |
3.9831 |
Ausbil Australian Active Equity Fund |
18/02/21 |
4.0663 |
4.0500 |
Ausbil Australian Active Equity Fund |
17/02/21 |
4.0584 |
4.0422 |
Ausbil Australian Active Equity Fund |
16/02/21 |
4.0477 |
4.0315 |
Ausbil Australian Active Equity Fund |
15/02/21 |
3.9936 |
3.9777 |
Ausbil Australian Active Equity Fund |
12/02/21 |
3.9496 |
3.9338 |
Ausbil Australian Active Equity Fund |
11/02/21 |
3.9835 |
3.9676 |
Ausbil Australian Active Equity Fund |
10/02/21 |
3.9878 |
3.9719 |
Ausbil Australian Active Equity Fund |
9/02/21 |
3.9680 |
3.9522 |
Ausbil Australian Active Equity Fund |
8/02/21 |
4.0019 |
3.9859 |
Ausbil Australian Active Equity Fund |
5/02/21 |
3.9639 |
3.9480 |
Ausbil Australian Active Equity Fund |
4/02/21 |
3.9230 |
3.9074 |
Ausbil Australian Active Equity Fund |
3/02/21 |
3.9510 |
3.9352 |
Ausbil Australian Active Equity Fund |
2/02/21 |
3.9219 |
3.9062 |
Ausbil Australian Active Equity Fund |
1/02/21 |
3.8474 |
3.8320 |
Ausbil Australian Active Equity Fund |
29/01/21 |
3.8052 |
3.7900 |
Ausbil Australian Active Equity Fund |
28/01/21 |
3.8438 |
3.8285 |
Ausbil Australian Active Equity Fund |
27/01/21 |
3.9300 |
3.9143 |
Ausbil Australian Active Equity Fund |
25/01/21 |
3.9789 |
3.9630 |
Ausbil Australian Active Equity Fund |
22/01/21 |
3.9744 |
3.9585 |
Ausbil Australian Active Equity Fund |
21/01/21 |
3.9949 |
3.9789 |
Ausbil Australian Active Equity Fund |
20/01/21 |
3.9387 |
3.9230 |
Ausbil Australian Active Equity Fund |
19/01/21 |
3.9118 |
3.8962 |
Ausbil Australian Active Equity Fund |
18/01/21 |
3.8662 |
3.8508 |
Ausbil Australian Active Equity Fund |
15/01/21 |
3.9119 |
3.8963 |
Ausbil Australian Active Equity Fund |
14/01/21 |
3.9000 |
3.8844 |
Ausbil Australian Active Equity Fund |
13/01/21 |
3.8764 |
3.8609 |
Ausbil Australian Active Equity Fund |
12/01/21 |
3.8773 |
3.8618 |
Ausbil Australian Active Equity Fund |
11/01/21 |
3.9000 |
3.8845 |
Ausbil Australian Active Equity Fund |
8/01/21 |
3.9278 |
3.9122 |
Ausbil Australian Active Equity Fund |
7/01/21 |
3.8977 |
3.8822 |
Ausbil Australian Active Equity Fund |
6/01/21 |
3.8051 |
3.7899 |
Ausbil Australian Active Equity Fund |
5/01/21 |
3.8497 |
3.8344 |
Ausbil Australian Active Equity Fund |
4/01/21 |
3.8441 |
3.8288 |
Ausbil Australian Active Equity Fund |
31/12/20 |
3.8084 |
3.7932 |
Ausbil Australian Active Equity Fund |
30/12/20 |
3.8574 |
3.8420 |
Ausbil Australian Active Equity Fund |
29/12/20 |
3.8676 |
3.8522 |
Ausbil Australian Active Equity Fund |
24/12/20 |
3.8418 |
3.8265 |
Ausbil Australian Active Equity Fund |
23/12/20 |
3.8254 |
3.8101 |
Ausbil Australian Active Equity Fund |
22/12/20 |
3.8008 |
3.7856 |
Ausbil Australian Active Equity Fund |
21/12/20 |
3.8466 |
3.8313 |
Ausbil Australian Active Equity Fund |
18/12/20 |
3.8420 |
3.8267 |
Ausbil Australian Active Equity Fund |
17/12/20 |
3.9023 |
3.8867 |
Ausbil Australian Active Equity Fund |
16/12/20 |
3.8463 |
3.8310 |
Ausbil Australian Active Equity Fund |
15/12/20 |
3.8078 |
3.7926 |
Ausbil Australian Active Equity Fund |
14/12/20 |
3.8315 |
3.8162 |
Ausbil Australian Active Equity Fund |
11/12/20 |
3.8275 |
3.8122 |
Ausbil Australian Active Equity Fund |
10/12/20 |
3.8292 |
3.8140 |
Ausbil Australian Active Equity Fund |
9/12/20 |
3.8702 |
3.8548 |
Ausbil Australian Active Equity Fund |
8/12/20 |
3.8470 |
3.8317 |
Ausbil Australian Active Equity Fund |
7/12/20 |
3.8424 |
3.8271 |
Ausbil Australian Active Equity Fund |
4/12/20 |
3.8075 |
3.7923 |
Ausbil Australian Active Equity Fund |
3/12/20 |
3.7916 |
3.7765 |
Ausbil Australian Active Equity Fund |
2/12/20 |
3.7741 |
3.7590 |
Ausbil Australian Active Equity Fund |
1/12/20 |
3.7674 |
3.7524 |
Ausbil Australian Active Equity Fund |
30/11/20 |
3.7224 |
3.7076 |
Ausbil Australian Active Equity Fund |
27/11/20 |
3.7675 |
3.7524 |
Ausbil Australian Active Equity Fund |
26/11/20 |
3.7899 |
3.7748 |
Ausbil Australian Active Equity Fund |
25/11/20 |
3.8310 |
3.8157 |
Ausbil Australian Active Equity Fund |
24/11/20 |
3.8060 |
3.7908 |
Ausbil Australian Active Equity Fund |
23/11/20 |
3.7526 |
3.7376 |
Ausbil Australian Active Equity Fund |
20/11/20 |
3.7272 |
3.7123 |
Ausbil Australian Active Equity Fund |
19/11/20 |
3.7377 |
3.7228 |
Ausbil Australian Active Equity Fund |
18/11/20 |
3.7245 |
3.7096 |
Ausbil Australian Active Equity Fund |
17/11/20 |
3.7094 |
3.6946 |
Ausbil Australian Active Equity Fund |
16/11/20 |
3.7011 |
3.6863 |
Ausbil Australian Active Equity Fund |
13/11/20 |
3.6524 |
3.6378 |
Ausbil Australian Active Equity Fund |
12/11/20 |
3.6572 |
3.6426 |
Ausbil Australian Active Equity Fund |
11/11/20 |
3.6746 |
3.6599 |
Ausbil Australian Active Equity Fund |
10/11/20 |
3.6053 |
3.5909 |
Ausbil Australian Active Equity Fund |
9/11/20 |
3.5722 |
3.5579 |
Ausbil Australian Active Equity Fund |
6/11/20 |
3.4999 |
3.4859 |
Ausbil Australian Active Equity Fund |
5/11/20 |
3.4734 |
3.4596 |
Ausbil Australian Active Equity Fund |
4/11/20 |
3.4303 |
3.4166 |
Ausbil Australian Active Equity Fund |
3/11/20 |
3.4179 |
3.4042 |
Ausbil Australian Active Equity Fund |
2/11/20 |
3.3527 |
3.3394 |
Ausbil Australian Active Equity Fund |
30/10/20 |
3.3392 |
3.3259 |
Ausbil Australian Active Equity Fund |
29/10/20 |
3.3657 |
3.3523 |
Ausbil Australian Active Equity Fund |
28/10/20 |
3.4307 |
3.4170 |
Ausbil Australian Active Equity Fund |
27/10/20 |
3.4327 |
3.4190 |
Ausbil Australian Active Equity Fund |
26/10/20 |
3.5054 |
3.4914 |
Ausbil Australian Active Equity Fund |
23/10/20 |
3.5126 |
3.4986 |
Ausbil Australian Active Equity Fund |
22/10/20 |
3.5009 |
3.4870 |
Ausbil Australian Active Equity Fund |
21/10/20 |
3.4982 |
3.4843 |
Ausbil Australian Active Equity Fund |
20/10/20 |
3.4852 |
3.4713 |
Ausbil Australian Active Equity Fund |
19/10/20 |
3.5067 |
3.4927 |
Ausbil Australian Active Equity Fund |
16/10/20 |
3.4722 |
3.4583 |
Ausbil Australian Active Equity Fund |
15/10/20 |
3.4925 |
3.4786 |
Ausbil Australian Active Equity Fund |
14/10/20 |
3.4761 |
3.4622 |
Ausbil Australian Active Equity Fund |
13/10/20 |
3.4837 |
3.4698 |
Ausbil Australian Active Equity Fund |
12/10/20 |
3.4491 |
3.4353 |
Ausbil Australian Active Equity Fund |
9/10/20 |
3.4334 |
3.4197 |
Ausbil Australian Active Equity Fund |
8/10/20 |
3.4337 |
3.4200 |
Ausbil Australian Active Equity Fund |
7/10/20 |
3.3916 |
3.3781 |
Ausbil Australian Active Equity Fund |
6/10/20 |
3.3500 |
3.3366 |
Ausbil Australian Active Equity Fund |
5/10/20 |
3.3183 |
3.3051 |
Ausbil Australian Active Equity Fund |
2/10/20 |
3.2304 |
3.2175 |
Ausbil Australian Active Equity Fund |
1/10/20 |
3.2794 |
3.2663 |
Ausbil Australian Active Equity Fund |
30/09/20 |
3.2479 |
3.2349 |
Ausbil Australian Active Equity Fund |
29/09/20 |
3.3273 |
3.3140 |
Ausbil Australian Active Equity Fund |
28/09/20 |
3.3237 |
3.3104 |
Ausbil Australian Active Equity Fund |
25/09/20 |
3.3227 |
3.3094 |
Ausbil Australian Active Equity Fund |
24/09/20 |
3.2732 |
3.2602 |
Ausbil Australian Active Equity Fund |
23/09/20 |
3.3092 |
3.2960 |
Ausbil Australian Active Equity Fund |
22/09/20 |
3.2353 |
3.2224 |
Ausbil Australian Active Equity Fund |
21/09/20 |
3.2643 |
3.2513 |
Ausbil Australian Active Equity Fund |
18/09/20 |
3.2874 |
3.2743 |
Ausbil Australian Active Equity Fund |
17/09/20 |
3.2818 |
3.2687 |
Ausbil Australian Active Equity Fund |
16/09/20 |
3.3283 |
3.3150 |
Ausbil Australian Active Equity Fund |
15/09/20 |
3.2879 |
3.2748 |
Ausbil Australian Active Equity Fund |
14/09/20 |
3.2882 |
3.2750 |
Ausbil Australian Active Equity Fund |
11/09/20 |
3.2634 |
3.2503 |
Ausbil Australian Active Equity Fund |
10/09/20 |
3.2933 |
3.2802 |
Ausbil Australian Active Equity Fund |
9/09/20 |
3.2717 |
3.2587 |
Ausbil Australian Active Equity Fund |
8/09/20 |
3.3397 |
3.3264 |
Ausbil Australian Active Equity Fund |
7/09/20 |
3.3084 |
3.2952 |
Ausbil Australian Active Equity Fund |
4/09/20 |
3.2869 |
3.2737 |
Ausbil Australian Active Equity Fund |
3/09/20 |
3.3930 |
3.3795 |
Ausbil Australian Active Equity Fund |
2/09/20 |
3.3626 |
3.3492 |
Ausbil Australian Active Equity Fund |
1/09/20 |
3.2999 |
3.2868 |
Ausbil Australian Active Equity Fund |
31/08/20 |
3.3692 |
3.3558 |
Ausbil Australian Active Equity Fund |
28/08/20 |
3.3617 |
3.3483 |
Ausbil Australian Active Equity Fund |
27/08/20 |
3.3914 |
3.3779 |
Ausbil Australian Active Equity Fund |
26/08/20 |
3.3774 |
3.3639 |
Ausbil Australian Active Equity Fund |
25/08/20 |
3.4084 |
3.3948 |
Ausbil Australian Active Equity Fund |
24/08/20 |
3.3775 |
3.3640 |
Ausbil Australian Active Equity Fund |
21/08/20 |
3.3699 |
3.3565 |
Ausbil Australian Active Equity Fund |
20/08/20 |
3.3826 |
3.3691 |
Ausbil Australian Active Equity Fund |
19/08/20 |
3.4066 |
3.3930 |
Ausbil Australian Active Equity Fund |
18/08/20 |
3.3733 |
3.3598 |
Ausbil Australian Active Equity Fund |
17/08/20 |
3.3442 |
3.3308 |
Ausbil Australian Active Equity Fund |
14/08/20 |
3.3721 |
3.3586 |
Ausbil Australian Active Equity Fund |
13/08/20 |
3.3474 |
3.3340 |
Ausbil Australian Active Equity Fund |
12/08/20 |
3.3589 |
3.3455 |
Ausbil Australian Active Equity Fund |
11/08/20 |
3.3678 |
3.3543 |
Ausbil Australian Active Equity Fund |
10/08/20 |
3.3511 |
3.3377 |
Ausbil Australian Active Equity Fund |
7/08/20 |
3.2928 |
3.2796 |
Ausbil Australian Active Equity Fund |
6/08/20 |
3.3170 |
3.3037 |
Ausbil Australian Active Equity Fund |
5/08/20 |
3.2784 |
3.2653 |
Ausbil Australian Active Equity Fund |
4/08/20 |
3.3018 |
3.2886 |
Ausbil Australian Active Equity Fund |
3/08/20 |
3.3018 |
3.2886 |
Ausbil Australian Active Equity Fund |
31/07/20 |
3.2336 |
3.2207 |
Ausbil Australian Active Equity Fund |
30/07/20 |
3.3013 |
3.2882 |
Ausbil Australian Active Equity Fund |
29/07/20 |
3.2794 |
3.2663 |
Ausbil Australian Active Equity Fund |
28/07/20 |
3.2966 |
3.2835 |
Ausbil Australian Active Equity Fund |
27/07/20 |
3.3173 |
3.3040 |
Ausbil Australian Active Equity Fund |
24/07/20 |
3.2983 |
3.2851 |
Ausbil Australian Active Equity Fund |
23/07/20 |
3.3322 |
3.3190 |
Ausbil Australian Active Equity Fund |
22/07/20 |
3.3157 |
3.3025 |
Ausbil Australian Active Equity Fund |
21/07/20 |
3.3526 |
3.3392 |
Ausbil Australian Active Equity Fund |
20/07/20 |
3.2554 |
3.2424 |
Ausbil Australian Active Equity Fund |
17/07/20 |
3.2673 |
3.2478 |
Ausbil Australian Active Equity Fund |
16/07/20 |
3.2558 |
3.2364 |
Ausbil Australian Active Equity Fund |
15/07/20 |
3.2834 |
3.2638 |
Ausbil Australian Active Equity Fund |
14/07/20 |
3.2157 |
3.1964 |
Ausbil Australian Active Equity Fund |
13/07/20 |
3.2388 |
3.2194 |
Ausbil Australian Active Equity Fund |
10/07/20 |
3.2091 |
3.1899 |
Ausbil Australian Active Equity Fund |
9/07/20 |
3.2323 |
3.2130 |
Ausbil Australian Active Equity Fund |
8/07/20 |
3.2051 |
3.1859 |
Ausbil Australian Active Equity Fund |
7/07/20 |
3.2567 |
3.2372 |
Ausbil Australian Active Equity Fund |
6/07/20 |
3.2586 |
3.2391 |
Ausbil Australian Active Equity Fund |
3/07/20 |
3.2815 |
3.2618 |
Ausbil Australian Active Equity Fund |
2/07/20 |
3.2711 |
3.2515 |
Ausbil Australian Active Equity Fund |
1/07/20 |
3.2034 |
3.1842 |
Ausbil Australian Active Equity Fund |
30/06/20 |
3.3282 |
3.3083 |
Ausbil Australian Active Equity Fund |
29/06/20 |
3.2777 |
3.2581 |
Ausbil Australian Active Equity Fund |
26/06/20 |
3.3283 |
3.3084 |
Ausbil Australian Active Equity Fund |
25/06/20 |
3.2795 |
3.2599 |
Ausbil Australian Active Equity Fund |
24/06/20 |
3.3625 |
3.3424 |
Ausbil Australian Active Equity Fund |
23/06/20 |
3.3581 |
3.3380 |
Ausbil Australian Active Equity Fund |
22/06/20 |
3.3450 |
3.3250 |
Ausbil Australian Active Equity Fund |
19/06/20 |
3.3438 |
3.3238 |
Ausbil Australian Active Equity Fund |
18/06/20 |
3.3374 |
3.3174 |
Ausbil Australian Active Equity Fund |
17/06/20 |
3.3668 |
3.3466 |
Ausbil Australian Active Equity Fund |
16/06/20 |
3.3493 |
3.3293 |
Ausbil Australian Active Equity Fund |
15/06/20 |
3.2124 |
3.1932 |
Ausbil Australian Active Equity Fund |
12/06/20 |
3.2853 |
3.2657 |
Ausbil Australian Active Equity Fund |
11/06/20 |
3.3536 |
3.3335 |
Ausbil Australian Active Equity Fund |
10/06/20 |
3.4611 |
3.4404 |
Ausbil Australian Active Equity Fund |
9/06/20 |
3.4620 |
3.4413 |
Ausbil Australian Active Equity Fund |
5/06/20 |
3.3770 |
3.3568 |
Ausbil Australian Active Equity Fund |
4/06/20 |
3.3716 |
3.3514 |
Ausbil Australian Active Equity Fund |
3/06/20 |
3.3475 |
3.3275 |
Ausbil Australian Active Equity Fund |
2/06/20 |
3.2782 |
3.2585 |
Ausbil Australian Active Equity Fund |
1/06/20 |
3.2773 |
3.2577 |
Ausbil Australian Active Equity Fund |
29/05/20 |
3.2333 |
3.2139 |
Ausbil Australian Active Equity Fund |
28/05/20 |
3.2925 |
3.2728 |
Ausbil Australian Active Equity Fund |
27/05/20 |
3.2402 |
3.2208 |
Ausbil Australian Active Equity Fund |
26/05/20 |
3.2454 |
3.2260 |
Ausbil Australian Active Equity Fund |
25/05/20 |
3.1546 |
3.1358 |
Ausbil Australian Active Equity Fund |
22/05/20 |
3.0823 |
3.0639 |
Ausbil Australian Active Equity Fund |
21/05/20 |
3.1169 |
3.0982 |
Ausbil Australian Active Equity Fund |
20/05/20 |
3.1244 |
3.1057 |
Ausbil Australian Active Equity Fund |
19/05/20 |
3.1149 |
3.0963 |
Ausbil Australian Active Equity Fund |
18/05/20 |
3.0524 |
3.0342 |
Ausbil Australian Active Equity Fund |
15/05/20 |
3.0215 |
3.0034 |
Ausbil Australian Active Equity Fund |
14/05/20 |
2.9766 |
2.9588 |
Ausbil Australian Active Equity Fund |
13/05/20 |
3.0326 |
3.0145 |
Ausbil Australian Active Equity Fund |
12/05/20 |
3.0133 |
2.9953 |
Ausbil Australian Active Equity Fund |
11/05/20 |
3.0473 |
3.0291 |
Ausbil Australian Active Equity Fund |
8/05/20 |
3.0055 |
2.9875 |
Ausbil Australian Active Equity Fund |
7/05/20 |
3.0008 |
2.9828 |
Ausbil Australian Active Equity Fund |
6/05/20 |
3.0168 |
2.9987 |
Ausbil Australian Active Equity Fund |
5/05/20 |
3.0318 |
3.0136 |
Ausbil Australian Active Equity Fund |
4/05/20 |
2.9766 |
2.9588 |
Ausbil Australian Active Equity Fund |
1/05/20 |
2.9355 |
2.9179 |
Ausbil Australian Active Equity Fund |
30/04/20 |
3.0869 |
3.0684 |
Ausbil Australian Active Equity Fund |
29/04/20 |
3.0075 |
2.9895 |
Ausbil Australian Active Equity Fund |
28/04/20 |
2.9455 |
2.9278 |
Ausbil Australian Active Equity Fund |
27/04/20 |
2.9516 |
2.9340 |
Ausbil Australian Active Equity Fund |
24/04/20 |
2.9133 |
2.8959 |
Ausbil Australian Active Equity Fund |
23/04/20 |
2.8991 |
2.8818 |
Ausbil Australian Active Equity Fund |
22/04/20 |
2.8891 |
2.8718 |
Ausbil Australian Active Equity Fund |
21/04/20 |
2.9043 |
2.8870 |
Ausbil Australian Active Equity Fund |
20/04/20 |
2.9810 |
2.9632 |
Ausbil Australian Active Equity Fund |
17/04/20 |
3.0621 |
3.0437 |
Ausbil Australian Active Equity Fund |
16/04/20 |
3.0141 |
2.9961 |
Ausbil Australian Active Equity Fund |
15/04/20 |
3.0490 |
3.0307 |
Ausbil Australian Active Equity Fund |
14/04/20 |
3.0647 |
3.0463 |
Ausbil Australian Active Equity Fund |
9/04/20 |
3.0047 |
2.9867 |
Ausbil Australian Active Equity Fund |
8/04/20 |
2.8914 |
2.8741 |
Ausbil Australian Active Equity Fund |
7/04/20 |
2.9221 |
2.9046 |
Ausbil Australian Active Equity Fund |
6/04/20 |
2.9386 |
2.9210 |
Ausbil Australian Active Equity Fund |
3/04/20 |
2.8223 |
2.8055 |
Ausbil Australian Active Equity Fund |
2/04/20 |
2.8620 |
2.8448 |
Ausbil Australian Active Equity Fund |
1/04/20 |
2.9136 |
2.8962 |
Ausbil Australian Active Equity Fund |
31/03/20 |
2.8174 |
2.8005 |
Ausbil Australian Active Equity Fund |
30/03/20 |
2.8697 |
2.8526 |
Ausbil Australian Active Equity Fund |
27/03/20 |
2.6873 |
2.6712 |
Ausbil Australian Active Equity Fund |
26/03/20 |
2.8518 |
2.8347 |
Ausbil Australian Active Equity Fund |
25/03/20 |
2.7974 |
2.7807 |
Ausbil Australian Active Equity Fund |
24/03/20 |
2.6311 |
2.6154 |
Ausbil Australian Active Equity Fund |
23/03/20 |
2.5178 |
2.5027 |
Ausbil Australian Active Equity Fund |
20/03/20 |
2.6642 |
2.6483 |
Ausbil Australian Active Equity Fund |
19/03/20 |
2.6322 |
2.6165 |
Ausbil Australian Active Equity Fund |
18/03/20 |
2.7360 |
2.7196 |
Ausbil Australian Active Equity Fund |
17/03/20 |
2.9630 |
2.9453 |
Ausbil Australian Active Equity Fund |
16/03/20 |
2.8219 |
2.8051 |
Ausbil Australian Active Equity Fund |
13/03/20 |
3.1261 |
3.1074 |
Ausbil Australian Active Equity Fund |
12/03/20 |
2.9831 |
2.9652 |
Ausbil Australian Active Equity Fund |
11/03/20 |
3.2170 |
3.1977 |
Ausbil Australian Active Equity Fund |
10/03/20 |
3.3301 |
3.3102 |
Ausbil Australian Active Equity Fund |
9/03/20 |
3.2101 |
3.1909 |
Ausbil Australian Active Equity Fund |
6/03/20 |
3.5242 |
3.5032 |
Ausbil Australian Active Equity Fund |
5/03/20 |
3.6338 |
3.6120 |
Ausbil Australian Active Equity Fund |
4/03/20 |
3.5842 |
3.5627 |
Ausbil Australian Active Equity Fund |
3/03/20 |
3.6554 |
3.6335 |
Ausbil Australian Active Equity Fund |
2/03/20 |
3.6344 |
3.6127 |
Ausbil Australian Active Equity Fund |
28/02/20 |
3.6598 |
3.6379 |
Ausbil Australian Active Equity Fund |
27/02/20 |
3.7786 |
3.7560 |
Ausbil Australian Active Equity Fund |
26/02/20 |
3.8111 |
3.7883 |
Ausbil Australian Active Equity Fund |
25/02/20 |
3.9038 |
3.8804 |
Ausbil Australian Active Equity Fund |
24/02/20 |
3.9655 |
3.9418 |
Ausbil Australian Active Equity Fund |
21/02/20 |
4.0639 |
4.0396 |
Ausbil Australian Active Equity Fund |
20/02/20 |
4.0762 |
4.0519 |
Ausbil Australian Active Equity Fund |
19/02/20 |
4.0550 |
4.0308 |
Ausbil Australian Active Equity Fund |
18/02/20 |
4.0345 |
4.0103 |
Ausbil Australian Active Equity Fund |
17/02/20 |
4.0378 |
4.0136 |
Ausbil Australian Active Equity Fund |
14/02/20 |
4.0368 |
4.0127 |
Ausbil Australian Active Equity Fund |
13/02/20 |
4.0222 |
3.9982 |
Ausbil Australian Active Equity Fund |
12/02/20 |
4.0029 |
3.9790 |
Ausbil Australian Active Equity Fund |
11/02/20 |
3.9886 |
3.9647 |
Ausbil Australian Active Equity Fund |
10/02/20 |
3.9679 |
3.9442 |
Ausbil Australian Active Equity Fund |
7/02/20 |
3.9744 |
3.9506 |
Ausbil Australian Active Equity Fund |
6/02/20 |
4.0050 |
3.9810 |
Ausbil Australian Active Equity Fund |
5/02/20 |
3.9510 |
3.9274 |
Ausbil Australian Active Equity Fund |
4/02/20 |
3.9219 |
3.8985 |
Ausbil Australian Active Equity Fund |
3/02/20 |
3.9055 |
3.8822 |
Ausbil Australian Active Equity Fund |
31/01/20 |
3.9717 |
3.9479 |
Ausbil Australian Active Equity Fund |
30/01/20 |
3.9646 |
3.9408 |
Ausbil Australian Active Equity Fund |
29/01/20 |
3.9805 |
3.9567 |
Ausbil Australian Active Equity Fund |
28/01/20 |
3.9638 |
3.9401 |
Ausbil Australian Active Equity Fund |
24/01/20 |
4.0276 |
4.0035 |
Ausbil Australian Active Equity Fund |
23/01/20 |
4.0239 |
3.9998 |
Ausbil Australian Active Equity Fund |
22/01/20 |
4.0476 |
4.0234 |
Ausbil Australian Active Equity Fund |
21/01/20 |
4.0127 |
3.9887 |
Ausbil Australian Active Equity Fund |
20/01/20 |
4.0290 |
4.0049 |
Ausbil Australian Active Equity Fund |
17/01/20 |
4.0141 |
3.9900 |
Ausbil Australian Active Equity Fund |
16/01/20 |
3.9999 |
3.9760 |
Ausbil Australian Active Equity Fund |
15/01/20 |
3.9723 |
3.9485 |
Ausbil Australian Active Equity Fund |
14/01/20 |
3.9611 |
3.9374 |
Ausbil Australian Active Equity Fund |
13/01/20 |
3.9211 |
3.8976 |
Ausbil Australian Active Equity Fund |
10/01/20 |
3.9336 |
3.9101 |
Ausbil Australian Active Equity Fund |
9/01/20 |
3.9004 |
3.8770 |
Ausbil Australian Active Equity Fund |
8/01/20 |
3.8637 |
3.8406 |
Ausbil Australian Active Equity Fund |
7/01/20 |
3.8651 |
3.8420 |
Ausbil Australian Active Equity Fund |
6/01/20 |
3.8071 |
3.7843 |
Ausbil Australian Active Equity Fund |
3/01/20 |
3.8085 |
3.7857 |
Ausbil Australian Active Equity Fund |
2/01/20 |
3.7871 |
3.7644 |
Ausbil Australian Active Equity Fund |
31/12/19 |
3.8472 |
3.8242 |
Ausbil Australian Active Equity Fund |
30/12/19 |
3.9155 |
3.8920 |
Ausbil Australian Active Equity Fund |
27/12/19 |
3.9256 |
3.9021 |
Ausbil Australian Active Equity Fund |
24/12/19 |
3.9089 |
3.8855 |
Ausbil Australian Active Equity Fund |
23/12/19 |
3.9050 |
3.8816 |
Ausbil Australian Active Equity Fund |
20/12/19 |
3.9282 |
3.9047 |
Ausbil Australian Active Equity Fund |
19/12/19 |
3.9438 |
3.9202 |
Ausbil Australian Active Equity Fund |
18/12/19 |
3.9563 |
3.9326 |
Ausbil Australian Active Equity Fund |
17/12/19 |
3.9702 |
3.9464 |
Ausbil Australian Active Equity Fund |
16/12/19 |
3.9723 |
3.9485 |
Ausbil Australian Active Equity Fund |
13/12/19 |
3.9027 |
3.8794 |
Ausbil Australian Active Equity Fund |
12/12/19 |
3.8679 |
3.8448 |
Ausbil Australian Active Equity Fund |
11/12/19 |
3.8890 |
3.8658 |
Ausbil Australian Active Equity Fund |
10/12/19 |
3.8631 |
3.8400 |
Ausbil Australian Active Equity Fund |
9/12/19 |
3.8826 |
3.8594 |
Ausbil Australian Active Equity Fund |
6/12/19 |
3.8664 |
3.8432 |
Ausbil Australian Active Equity Fund |
5/12/19 |
3.8514 |
3.8284 |
Ausbil Australian Active Equity Fund |
4/12/19 |
3.8018 |
3.7791 |
Ausbil Australian Active Equity Fund |
3/12/19 |
3.8677 |
3.8445 |
Ausbil Australian Active Equity Fund |
2/12/19 |
3.9464 |
3.9228 |
Ausbil Australian Active Equity Fund |
29/11/19 |
3.9378 |
3.9142 |
Ausbil Australian Active Equity Fund |
28/11/19 |
3.9532 |
3.9295 |
Ausbil Australian Active Equity Fund |
27/11/19 |
3.9432 |
3.9196 |
Ausbil Australian Active Equity Fund |
26/11/19 |
3.9110 |
3.8876 |
Ausbil Australian Active Equity Fund |
25/11/19 |
3.8858 |
3.8626 |
Ausbil Australian Active Equity Fund |
22/11/19 |
3.8719 |
3.8488 |
Ausbil Australian Active Equity Fund |
21/11/19 |
3.8426 |
3.8196 |
Ausbil Australian Active Equity Fund |
20/11/19 |
3.8792 |
3.8560 |
Ausbil Australian Active Equity Fund |
19/11/19 |
3.9272 |
3.9037 |
Ausbil Australian Active Equity Fund |
18/11/19 |
3.9038 |
3.8805 |
Ausbil Australian Active Equity Fund |
15/11/19 |
3.9174 |
3.8939 |
Ausbil Australian Active Equity Fund |
14/11/19 |
3.8889 |
3.8657 |
Ausbil Australian Active Equity Fund |
13/11/19 |
3.8679 |
3.8447 |
Ausbil Australian Active Equity Fund |
12/11/19 |
3.8999 |
3.8766 |
Ausbil Australian Active Equity Fund |
11/11/19 |
3.9085 |
3.8851 |
Ausbil Australian Active Equity Fund |
8/11/19 |
3.8761 |
3.8530 |
Ausbil Australian Active Equity Fund |
7/11/19 |
3.8622 |
3.8391 |
Ausbil Australian Active Equity Fund |
6/11/19 |
3.8283 |
3.8054 |
Ausbil Australian Active Equity Fund |
5/11/19 |
3.8449 |
3.8219 |
Ausbil Australian Active Equity Fund |
4/11/19 |
3.8335 |
3.8105 |
Ausbil Australian Active Equity Fund |
1/11/19 |
3.8322 |
3.8093 |
Ausbil Australian Active Equity Fund |
31/10/19 |
3.8347 |
3.8118 |
Ausbil Australian Active Equity Fund |
30/10/19 |
3.8458 |
3.8228 |
Ausbil Australian Active Equity Fund |
29/10/19 |
3.8755 |
3.8523 |
Ausbil Australian Active Equity Fund |
28/10/19 |
3.8637 |
3.8406 |
Ausbil Australian Active Equity Fund |
25/10/19 |
3.8578 |
3.8347 |
Ausbil Australian Active Equity Fund |
24/10/19 |
3.8269 |
3.8040 |
Ausbil Australian Active Equity Fund |
23/10/19 |
3.8073 |
3.7845 |
Ausbil Australian Active Equity Fund |
22/10/19 |
3.8055 |
3.7828 |
Ausbil Australian Active Equity Fund |
21/10/19 |
3.7858 |
3.7631 |
Ausbil Australian Active Equity Fund |
18/10/19 |
3.7914 |
3.7687 |
Ausbil Australian Active Equity Fund |
17/10/19 |
3.8090 |
3.7862 |
Ausbil Australian Active Equity Fund |
16/10/19 |
3.8387 |
3.8158 |
Ausbil Australian Active Equity Fund |
15/10/19 |
3.7903 |
3.7677 |
Ausbil Australian Active Equity Fund |
14/10/19 |
3.7914 |
3.7688 |
Ausbil Australian Active Equity Fund |
11/10/19 |
3.7543 |
3.7318 |
Ausbil Australian Active Equity Fund |
10/10/19 |
3.7104 |
3.6882 |
Ausbil Australian Active Equity Fund |
9/10/19 |
3.7070 |
3.6848 |
Ausbil Australian Active Equity Fund |
8/10/19 |
3.7375 |
3.7151 |
Ausbil Australian Active Equity Fund |
7/10/19 |
3.7375 |
3.7151 |
Ausbil Australian Active Equity Fund |
4/10/19 |
3.6926 |
3.6705 |
Ausbil Australian Active Equity Fund |
3/10/19 |
3.6782 |
3.6562 |
Ausbil Australian Active Equity Fund |
2/10/19 |
3.7801 |
3.7575 |
Ausbil Australian Active Equity Fund |
1/10/19 |
3.8331 |
3.8102 |
Ausbil Australian Active Equity Fund |
30/09/19 |
3.8064 |
3.7836 |
Ausbil Australian Active Equity Fund |
27/09/19 |
3.8211 |
3.7982 |
Ausbil Australian Active Equity Fund |
26/09/19 |
3.8002 |
3.7774 |
Ausbil Australian Active Equity Fund |
25/09/19 |
3.8077 |
3.7850 |
Ausbil Australian Active Equity Fund |
24/09/19 |
3.8311 |
3.8082 |
Ausbil Australian Active Equity Fund |
23/09/19 |
3.8324 |
3.8095 |
Ausbil Australian Active Equity Fund |
20/09/19 |
3.8253 |
3.8024 |
Ausbil Australian Active Equity Fund |
19/09/19 |
3.8214 |
3.7985 |
Ausbil Australian Active Equity Fund |
18/09/19 |
3.7948 |
3.7721 |
Ausbil Australian Active Equity Fund |
17/09/19 |
3.7977 |
3.7750 |
Ausbil Australian Active Equity Fund |
16/09/19 |
3.7888 |
3.7661 |
Ausbil Australian Active Equity Fund |
13/09/19 |
3.7843 |
3.7616 |
Ausbil Australian Active Equity Fund |
12/09/19 |
3.7673 |
3.7448 |
Ausbil Australian Active Equity Fund |
11/09/19 |
3.7600 |
3.7375 |
Ausbil Australian Active Equity Fund |
10/09/19 |
3.7494 |
3.7270 |
Ausbil Australian Active Equity Fund |
9/09/19 |
3.7543 |
3.7318 |
Ausbil Australian Active Equity Fund |
6/09/19 |
3.7480 |
3.7256 |
Ausbil Australian Active Equity Fund |
5/09/19 |
3.7297 |
3.7074 |
Ausbil Australian Active Equity Fund |
4/09/19 |
3.6830 |
3.6609 |
Ausbil Australian Active Equity Fund |
3/09/19 |
3.6948 |
3.6727 |
Ausbil Australian Active Equity Fund |
2/09/19 |
3.6978 |
3.6756 |
Ausbil Australian Active Equity Fund |
30/08/19 |
3.7052 |
3.6830 |
Ausbil Australian Active Equity Fund |
29/08/19 |
3.6393 |
3.6175 |
Ausbil Australian Active Equity Fund |
28/08/19 |
3.6372 |
3.6155 |
Ausbil Australian Active Equity Fund |
27/08/19 |
3.6207 |
3.5990 |
Ausbil Australian Active Equity Fund |
26/08/19 |
3.5983 |
3.5767 |
Ausbil Australian Active Equity Fund |
23/08/19 |
3.6511 |
3.6292 |
Ausbil Australian Active Equity Fund |
22/08/19 |
3.6351 |
3.6134 |
Ausbil Australian Active Equity Fund |
21/08/19 |
3.6156 |
3.5939 |
Ausbil Australian Active Equity Fund |
20/08/19 |
3.6546 |
3.6327 |
Ausbil Australian Active Equity Fund |
19/08/19 |
3.5950 |
3.5735 |
Ausbil Australian Active Equity Fund |
16/08/19 |
3.5540 |
3.5327 |
Ausbil Australian Active Equity Fund |
15/08/19 |
3.5543 |
3.5330 |
Ausbil Australian Active Equity Fund |
14/08/19 |
3.6503 |
3.6285 |
Ausbil Australian Active Equity Fund |
13/08/19 |
3.6098 |
3.5882 |
Ausbil Australian Active Equity Fund |
12/08/19 |
3.6180 |
3.5963 |
Ausbil Australian Active Equity Fund |
9/08/19 |
3.6110 |
3.5894 |
Ausbil Australian Active Equity Fund |
8/08/19 |
3.6012 |
3.5797 |
Ausbil Australian Active Equity Fund |
7/08/19 |
3.5671 |
3.5457 |
Ausbil Australian Active Equity Fund |
6/08/19 |
3.5530 |
3.5318 |
Ausbil Australian Active Equity Fund |
5/08/19 |
3.5530 |
3.5318 |
Ausbil Australian Active Equity Fund |
2/08/19 |
3.7200 |
3.6978 |
Ausbil Australian Active Equity Fund |
1/08/19 |
3.7419 |
3.7195 |
Ausbil Australian Active Equity Fund |
31/07/19 |
3.7538 |
3.7313 |
Ausbil Australian Active Equity Fund |
30/07/19 |
3.7681 |
3.7455 |
Ausbil Australian Active Equity Fund |
29/07/19 |
3.7563 |
3.7339 |
Ausbil Australian Active Equity Fund |
26/07/19 |
3.7403 |
3.7180 |
Ausbil Australian Active Equity Fund |
25/07/19 |
3.7468 |
3.7244 |
Ausbil Australian Active Equity Fund |
24/07/19 |
3.7241 |
3.7018 |
Ausbil Australian Active Equity Fund |
23/07/19 |
3.6987 |
3.6766 |
Ausbil Australian Active Equity Fund |
22/07/19 |
3.6813 |
3.6593 |
Ausbil Australian Active Equity Fund |
19/07/19 |
3.6862 |
3.6642 |
Ausbil Australian Active Equity Fund |
18/07/19 |
3.6615 |
3.6396 |
Ausbil Australian Active Equity Fund |
17/07/19 |
3.6673 |
3.6453 |
Ausbil Australian Active Equity Fund |
16/07/19 |
3.6468 |
3.6250 |
Ausbil Australian Active Equity Fund |
15/07/19 |
3.6497 |
3.6279 |
Ausbil Australian Active Equity Fund |
12/07/19 |
3.6658 |
3.6439 |
Ausbil Australian Active Equity Fund |
11/07/19 |
3.6755 |
3.6535 |
Ausbil Australian Active Equity Fund |
10/07/19 |
3.6568 |
3.6349 |
Ausbil Australian Active Equity Fund |
9/07/19 |
3.6438 |
3.6220 |
Ausbil Australian Active Equity Fund |
8/07/19 |
3.6441 |
3.6223 |
Ausbil Australian Active Equity Fund |
5/07/19 |
3.6810 |
3.6590 |
Ausbil Australian Active Equity Fund |
4/07/19 |
3.6753 |
3.6533 |
Ausbil Australian Active Equity Fund |
3/07/19 |
3.6600 |
3.6382 |
Ausbil Australian Active Equity Fund |
2/07/19 |
3.6509 |
3.6290 |
Ausbil Australian Active Equity Fund |
1/07/19 |
3.6486 |
3.6268 |
Ausbil Australian Active Equity Fund |
30/06/19 |
3.8190 |
3.7961 |
Ausbil Australian Active Equity Fund |
28/06/19 |
3.8190 |
3.7961 |
Ausbil Australian Active Equity Fund |
27/06/19 |
3.8496 |
3.8266 |
Ausbil Australian Active Equity Fund |
26/06/19 |
3.8225 |
3.7996 |
Ausbil Australian Active Equity Fund |
25/06/19 |
3.8316 |
3.8086 |
Ausbil Australian Active Equity Fund |
24/06/19 |
3.8349 |
3.8120 |
Ausbil Australian Active Equity Fund |
21/06/19 |
3.8289 |
3.8060 |
Ausbil Australian Active Equity Fund |
20/06/19 |
3.8479 |
3.8248 |
Ausbil Australian Active Equity Fund |
19/06/19 |
3.8322 |
3.8093 |
Ausbil Australian Active Equity Fund |
18/06/19 |
3.7815 |
3.7589 |
Ausbil Australian Active Equity Fund |
17/06/19 |
3.7738 |
3.7512 |
Ausbil Australian Active Equity Fund |
14/06/19 |
3.7937 |
3.7710 |
Ausbil Australian Active Equity Fund |
13/06/19 |
3.7734 |
3.7508 |
Ausbil Australian Active Equity Fund |
12/06/19 |
3.7643 |
3.7418 |
Ausbil Australian Active Equity Fund |
11/06/19 |
3.7608 |
3.7383 |
Ausbil Australian Active Equity Fund |
7/06/19 |
3.6901 |
3.6680 |
Ausbil Australian Active Equity Fund |
6/06/19 |
3.6546 |
3.6327 |
Ausbil Australian Active Equity Fund |
5/06/19 |
3.6494 |
3.6275 |
Ausbil Australian Active Equity Fund |
4/06/19 |
3.6282 |
3.6065 |
Ausbil Australian Active Equity Fund |
3/06/19 |
3.6187 |
3.5971 |
Ausbil Australian Active Equity Fund |
31/05/19 |
3.6879 |
3.6659 |
Ausbil Australian Active Equity Fund |
30/05/19 |
3.7018 |
3.6797 |
Ausbil Australian Active Equity Fund |
29/05/19 |
3.7277 |
3.7054 |
Ausbil Australian Active Equity Fund |
28/05/19 |
3.7630 |
3.7404 |
Ausbil Australian Active Equity Fund |
27/05/19 |
3.7445 |
3.7221 |
Ausbil Australian Active Equity Fund |
24/05/19 |
3.7467 |
3.7242 |
Ausbil Australian Active Equity Fund |
23/05/19 |
3.7661 |
3.7435 |
Ausbil Australian Active Equity Fund |
22/05/19 |
3.7869 |
3.7642 |
Ausbil Australian Active Equity Fund |
21/05/19 |
3.7806 |
3.7579 |
Ausbil Australian Active Equity Fund |
20/05/19 |
3.7747 |
3.7522 |
Ausbil Australian Active Equity Fund |
17/05/19 |
3.7180 |
3.6958 |
Ausbil Australian Active Equity Fund |
16/05/19 |
3.6900 |
3.6679 |
Ausbil Australian Active Equity Fund |
15/05/19 |
3.6540 |
3.6322 |
Ausbil Australian Active Equity Fund |
14/05/19 |
3.6186 |
3.5970 |
Ausbil Australian Active Equity Fund |
13/05/19 |
3.6442 |
3.6224 |
Ausbil Australian Active Equity Fund |
10/05/19 |
3.6369 |
3.6152 |
Ausbil Australian Active Equity Fund |
9/05/19 |
3.6331 |
3.6114 |
Ausbil Australian Active Equity Fund |
8/05/19 |
3.6207 |
3.5990 |
Ausbil Australian Active Equity Fund |
7/05/19 |
3.6429 |
3.6211 |
Ausbil Australian Active Equity Fund |
6/05/19 |
3.6304 |
3.6087 |
Ausbil Australian Active Equity Fund |
3/05/19 |
3.6692 |
3.6472 |
Ausbil Australian Active Equity Fund |
2/05/19 |
3.6669 |
3.6449 |
Ausbil Australian Active Equity Fund |
1/05/19 |
3.6882 |
3.6661 |
Ausbil Australian Active Equity Fund |
30/04/19 |
3.6604 |
3.6385 |
Ausbil Australian Active Equity Fund |
29/04/19 |
3.6805 |
3.6585 |
Ausbil Australian Active Equity Fund |
26/04/19 |
3.6914 |
3.6693 |
Ausbil Australian Active Equity Fund |
24/04/19 |
3.6975 |
3.6754 |
Ausbil Australian Active Equity Fund |
23/04/19 |
3.6674 |
3.6454 |
Ausbil Australian Active Equity Fund |
18/04/19 |
3.6309 |
3.6092 |
Ausbil Australian Active Equity Fund |
17/04/19 |
3.6300 |
3.6083 |
Ausbil Australian Active Equity Fund |
16/04/19 |
3.6473 |
3.6254 |
Ausbil Australian Active Equity Fund |
15/04/19 |
3.6362 |
3.6145 |
Ausbil Australian Active Equity Fund |
12/04/19 |
3.6286 |
3.6069 |
Ausbil Australian Active Equity Fund |
11/04/19 |
3.6080 |
3.5864 |
Ausbil Australian Active Equity Fund |
10/04/19 |
3.6285 |
3.6068 |
Ausbil Australian Active Equity Fund |
9/04/19 |
3.6314 |
3.6097 |
Ausbil Australian Active Equity Fund |
8/04/19 |
3.6305 |
3.6088 |
Ausbil Australian Active Equity Fund |
5/04/19 |
3.5989 |
3.5774 |
Ausbil Australian Active Equity Fund |
4/04/19 |
3.6326 |
3.6109 |
Ausbil Australian Active Equity Fund |
3/04/19 |
3.6641 |
3.6422 |
Ausbil Australian Active Equity Fund |
2/04/19 |
3.6404 |
3.6186 |
Ausbil Australian Active Equity Fund |
1/04/19 |
3.6169 |
3.5953 |
Ausbil Australian Active Equity Fund |
29/03/19 |
3.5851 |
3.5636 |
Ausbil Australian Active Equity Fund |
28/03/19 |
3.5818 |
3.5604 |
Ausbil Australian Active Equity Fund |
27/03/19 |
3.5566 |
3.5353 |
Ausbil Australian Active Equity Fund |
26/03/19 |
3.5485 |
3.5273 |
Ausbil Australian Active Equity Fund |
25/03/19 |
3.5508 |
3.5296 |
Ausbil Australian Active Equity Fund |
22/03/19 |
3.6001 |
3.5786 |
Ausbil Australian Active Equity Fund |
21/03/19 |
3.5813 |
3.5599 |
Ausbil Australian Active Equity Fund |
20/03/19 |
3.5780 |
3.5566 |
Ausbil Australian Active Equity Fund |
19/03/19 |
3.5894 |
3.5679 |
Ausbil Australian Active Equity Fund |
18/03/19 |
3.5877 |
3.5662 |
Ausbil Australian Active Equity Fund |
15/03/19 |
3.5744 |
3.5530 |
Ausbil Australian Active Equity Fund |
14/03/19 |
3.5758 |
3.5544 |
Ausbil Australian Active Equity Fund |
13/03/19 |
3.5620 |
3.5407 |
Ausbil Australian Active Equity Fund |
12/03/19 |
3.5667 |
3.5454 |
Ausbil Australian Active Equity Fund |
11/03/19 |
3.5676 |
3.5462 |
Ausbil Australian Active Equity Fund |
8/03/19 |
3.5885 |
3.5670 |
Ausbil Australian Active Equity Fund |
7/03/19 |
3.6328 |
3.6110 |
Ausbil Australian Active Equity Fund |
6/03/19 |
3.6110 |
3.5894 |
Ausbil Australian Active Equity Fund |
5/03/19 |
3.5776 |
3.5562 |
Ausbil Australian Active Equity Fund |
4/03/19 |
3.5953 |
3.5738 |
Ausbil Australian Active Equity Fund |
1/03/19 |
3.5770 |
3.5556 |
Ausbil Australian Active Equity Fund |
28/02/19 |
3.5568 |
3.5355 |
Ausbil Australian Active Equity Fund |
27/02/19 |
3.5468 |
3.5255 |
Ausbil Australian Active Equity Fund |
26/02/19 |
3.5268 |
3.5058 |
Ausbil Australian Active Equity Fund |
25/02/19 |
3.5577 |
3.5364 |
Ausbil Australian Active Equity Fund |
22/02/19 |
3.5315 |
3.5104 |
Ausbil Australian Active Equity Fund |
21/02/19 |
3.5158 |
3.4948 |
Ausbil Australian Active Equity Fund |
20/02/19 |
3.4918 |
3.4710 |
Ausbil Australian Active Equity Fund |
19/02/19 |
3.4808 |
3.4599 |
Ausbil Australian Active Equity Fund |
18/02/19 |
3.4683 |
3.4476 |
Ausbil Australian Active Equity Fund |
15/02/19 |
3.4521 |
3.4314 |
Ausbil Australian Active Equity Fund |
14/02/19 |
3.4597 |
3.4390 |
Ausbil Australian Active Equity Fund |
13/02/19 |
3.4625 |
3.4418 |
Ausbil Australian Active Equity Fund |
12/02/19 |
3.4564 |
3.4357 |
Ausbil Australian Active Equity Fund |
11/02/19 |
3.4316 |
3.4111 |
Ausbil Australian Active Equity Fund |
8/02/19 |
3.4388 |
3.4182 |
Ausbil Australian Active Equity Fund |
7/02/19 |
3.4669 |
3.4462 |
Ausbil Australian Active Equity Fund |
6/02/19 |
3.4303 |
3.4098 |
Ausbil Australian Active Equity Fund |
5/02/19 |
3.4133 |
3.3929 |
Ausbil Australian Active Equity Fund |
4/02/19 |
3.3565 |
3.3364 |
Ausbil Australian Active Equity Fund |
1/02/19 |
3.3391 |
3.3192 |
Ausbil Australian Active Equity Fund |
31/01/19 |
3.3415 |
3.3215 |
Ausbil Australian Active Equity Fund |
30/01/19 |
3.3371 |
3.3171 |
Ausbil Australian Active Equity Fund |
29/01/19 |
3.3257 |
3.3058 |
Ausbil Australian Active Equity Fund |
25/01/19 |
3.3458 |
3.3258 |
Ausbil Australian Active Equity Fund |
24/01/19 |
3.3247 |
3.3048 |
Ausbil Australian Active Equity Fund |
23/01/19 |
3.3121 |
3.2923 |
Ausbil Australian Active Equity Fund |
22/01/19 |
3.3284 |
3.3085 |
Ausbil Australian Active Equity Fund |
21/01/19 |
3.3505 |
3.3304 |
Ausbil Australian Active Equity Fund |
18/01/19 |
3.3454 |
3.3254 |
Ausbil Australian Active Equity Fund |
17/01/19 |
3.3216 |
3.3017 |
Ausbil Australian Active Equity Fund |
16/01/19 |
3.3074 |
3.2877 |
Ausbil Australian Active Equity Fund |
15/01/19 |
3.2940 |
3.2743 |
Ausbil Australian Active Equity Fund |
14/01/19 |
3.2600 |
3.2404 |
Ausbil Australian Active Equity Fund |
11/01/19 |
3.2651 |
3.2456 |
Ausbil Australian Active Equity Fund |
10/01/19 |
3.2781 |
3.2585 |
Ausbil Australian Active Equity Fund |
9/01/19 |
3.2761 |
3.2565 |
Ausbil Australian Active Equity Fund |
8/01/19 |
3.2351 |
3.2158 |
Ausbil Australian Active Equity Fund |
7/01/19 |
3.2136 |
3.1944 |
Ausbil Australian Active Equity Fund |
4/01/19 |
3.1551 |
3.1363 |
Ausbil Australian Active Equity Fund |
3/01/19 |
3.1680 |
3.1491 |
Ausbil Australian Active Equity Fund |
2/01/19 |
3.1221 |
3.1035 |
Ausbil Australian Active Equity Fund |
31/12/18 |
3.2549 |
3.2354 |
Ausbil Australian Active Equity Fund |
28/12/18 |
3.2564 |
3.2370 |
Ausbil Australian Active Equity Fund |
27/12/18 |
3.2171 |
3.1978 |
Ausbil Australian Active Equity Fund |
24/12/18 |
3.1584 |
3.1395 |
Ausbil Australian Active Equity Fund |
21/12/18 |
3.1359 |
3.1172 |
Ausbil Australian Active Equity Fund |
20/12/18 |
3.1459 |
3.1271 |
Ausbil Australian Active Equity Fund |
19/12/18 |
3.2104 |
3.1912 |
Ausbil Australian Active Equity Fund |
18/12/18 |
3.2206 |
3.2013 |
Ausbil Australian Active Equity Fund |
17/12/18 |
3.2690 |
3.2494 |
Ausbil Australian Active Equity Fund |
14/12/18 |
3.2337 |
3.2143 |
Ausbil Australian Active Equity Fund |
13/12/18 |
3.2732 |
3.2536 |
Ausbil Australian Active Equity Fund |
12/12/18 |
3.2446 |
3.2252 |
Ausbil Australian Active Equity Fund |
11/12/18 |
3.1914 |
3.1723 |
Ausbil Australian Active Equity Fund |
10/12/18 |
3.1832 |
3.1641 |
Ausbil Australian Active Equity Fund |
7/12/18 |
3.2612 |
3.2417 |
Ausbil Australian Active Equity Fund |
6/12/18 |
3.2550 |
3.2355 |
Ausbil Australian Active Equity Fund |
5/12/18 |
3.2792 |
3.2595 |
Ausbil Australian Active Equity Fund |
4/12/18 |
3.3272 |
3.3073 |
Ausbil Australian Active Equity Fund |
3/12/18 |
3.3752 |
3.3550 |
Ausbil Australian Active Equity Fund |
30/11/18 |
3.2820 |
3.2623 |
Ausbil Australian Active Equity Fund |
29/11/18 |
3.3407 |
3.3208 |
Ausbil Australian Active Equity Fund |
28/11/18 |
3.3140 |
3.2942 |
Ausbil Australian Active Equity Fund |
27/11/18 |
3.3204 |
3.3006 |
Ausbil Australian Active Equity Fund |
26/11/18 |
3.2819 |
3.2622 |
Ausbil Australian Active Equity Fund |
23/11/18 |
3.3402 |
3.3202 |
Ausbil Australian Active Equity Fund |
22/11/18 |
3.3371 |
3.3171 |
Ausbil Australian Active Equity Fund |
21/11/18 |
3.2948 |
3.2750 |
Ausbil Australian Active Equity Fund |
20/11/18 |
3.3518 |
3.3317 |
Ausbil Australian Active Equity Fund |
19/11/18 |
3.3750 |
3.3548 |
Ausbil Australian Active Equity Fund |
16/11/18 |
3.4002 |
3.3799 |
Ausbil Australian Active Equity Fund |
15/11/18 |
3.3978 |
3.3775 |
Ausbil Australian Active Equity Fund |
14/11/18 |
3.3874 |
3.3671 |
Ausbil Australian Active Equity Fund |
13/11/18 |
3.4542 |
3.4335 |
Ausbil Australian Active Equity Fund |
12/11/18 |
3.5260 |
3.5049 |
Ausbil Australian Active Equity Fund |
9/11/18 |
3.5154 |
3.4944 |
Ausbil Australian Active Equity Fund |
8/11/18 |
3.5468 |
3.5256 |
Ausbil Australian Active Equity Fund |
7/11/18 |
3.5192 |
3.4982 |
Ausbil Australian Active Equity Fund |
6/11/18 |
3.5138 |
3.4928 |
Ausbil Australian Active Equity Fund |
5/11/18 |
3.4775 |
3.4567 |
Ausbil Australian Active Equity Fund |
2/11/18 |
3.5019 |
3.4809 |
Ausbil Australian Active Equity Fund |
1/11/18 |
3.4913 |
3.4704 |
Ausbil Australian Active Equity Fund |
31/10/18 |
3.4640 |
3.4433 |
Ausbil Australian Active Equity Fund |
30/10/18 |
3.4487 |
3.4281 |
Ausbil Australian Active Equity Fund |
29/10/18 |
3.3914 |
3.3712 |
Ausbil Australian Active Equity Fund |
26/10/18 |
3.3637 |
3.3436 |
Ausbil Australian Active Equity Fund |
25/10/18 |
3.3684 |
3.3482 |
Ausbil Australian Active Equity Fund |
24/10/18 |
3.4752 |
3.4544 |
Ausbil Australian Active Equity Fund |
23/10/18 |
3.5051 |
3.4841 |
Ausbil Australian Active Equity Fund |
22/10/18 |
3.5424 |
3.5212 |
Ausbil Australian Active Equity Fund |
19/10/18 |
3.5670 |
3.5456 |
Ausbil Australian Active Equity Fund |
18/10/18 |
3.5764 |
3.5551 |
Ausbil Australian Active Equity Fund |
17/10/18 |
3.5855 |
3.5640 |
Ausbil Australian Active Equity Fund |
16/10/18 |
3.5502 |
3.5290 |
Ausbil Australian Active Equity Fund |
15/10/18 |
3.5220 |
3.5009 |
Ausbil Australian Active Equity Fund |
12/10/18 |
3.5540 |
3.5328 |
Ausbil Australian Active Equity Fund |
11/10/18 |
3.5322 |
3.5110 |
Ausbil Australian Active Equity Fund |
10/10/18 |
3.6540 |
3.6322 |
Ausbil Australian Active Equity Fund |
9/10/18 |
3.6558 |
3.6339 |
Ausbil Australian Active Equity Fund |
8/10/18 |
3.6959 |
3.6738 |
Ausbil Australian Active Equity Fund |
5/10/18 |
3.7670 |
3.7444 |
Ausbil Australian Active Equity Fund |
4/10/18 |
3.7599 |
3.7374 |
Ausbil Australian Active Equity Fund |
3/10/18 |
3.7266 |
3.7043 |
Ausbil Australian Active Equity Fund |
2/10/18 |
3.7144 |
3.6922 |
Ausbil Australian Active Equity Fund |
1/10/18 |
3.7144 |
3.6922 |
Ausbil Australian Active Equity Fund |
28/09/18 |
3.7496 |
3.7271 |
Ausbil Australian Active Equity Fund |
27/09/18 |
3.7400 |
3.7176 |
Ausbil Australian Active Equity Fund |
26/09/18 |
3.7474 |
3.7250 |
Ausbil Australian Active Equity Fund |
25/09/18 |
3.7434 |
3.7210 |
Ausbil Australian Active Equity Fund |
24/09/18 |
3.7281 |
3.7058 |
Ausbil Australian Active Equity Fund |
21/09/18 |
3.7387 |
3.7163 |
Ausbil Australian Active Equity Fund |
20/09/18 |
3.7183 |
3.6961 |
Ausbil Australian Active Equity Fund |
19/09/18 |
3.7114 |
3.6892 |
Ausbil Australian Active Equity Fund |
18/09/18 |
3.6774 |
3.6554 |
Ausbil Australian Active Equity Fund |
17/09/18 |
3.7001 |
3.6780 |
Ausbil Australian Active Equity Fund |
14/09/18 |
3.6907 |
3.6687 |
Ausbil Australian Active Equity Fund |
13/09/18 |
3.6665 |
3.6446 |
Ausbil Australian Active Equity Fund |
12/09/18 |
3.6854 |
3.6633 |
Ausbil Australian Active Equity Fund |
11/09/18 |
3.6767 |
3.6547 |
Ausbil Australian Active Equity Fund |
10/09/18 |
3.6619 |
3.6400 |
Ausbil Australian Active Equity Fund |
7/09/18 |
3.6545 |
3.6326 |
Ausbil Australian Active Equity Fund |
6/09/18 |
3.6699 |
3.6480 |
Ausbil Australian Active Equity Fund |
5/09/18 |
3.7129 |
3.6907 |
Ausbil Australian Active Equity Fund |
4/09/18 |
3.7581 |
3.7356 |
Ausbil Australian Active Equity Fund |
3/09/18 |
3.7670 |
3.7444 |
Ausbil Australian Active Equity Fund |
31/08/18 |
3.7700 |
3.7474 |
Ausbil Australian Active Equity Fund |
30/08/18 |
3.7894 |
3.7667 |
Ausbil Australian Active Equity Fund |
29/08/18 |
3.7942 |
3.7715 |
Ausbil Australian Active Equity Fund |
28/08/18 |
3.7614 |
3.7389 |
Ausbil Australian Active Equity Fund |
27/08/18 |
3.7246 |
3.7024 |
Ausbil Australian Active Equity Fund |
24/08/18 |
3.7168 |
3.6946 |
Ausbil Australian Active Equity Fund |
23/08/18 |
3.7093 |
3.6871 |
Ausbil Australian Active Equity Fund |
22/08/18 |
3.6892 |
3.6672 |
Ausbil Australian Active Equity Fund |
21/08/18 |
3.7102 |
3.6880 |
Ausbil Australian Active Equity Fund |
20/08/18 |
3.7359 |
3.7135 |
Ausbil Australian Active Equity Fund |
17/08/18 |
3.7290 |
3.7067 |
Ausbil Australian Active Equity Fund |
16/08/18 |
3.7301 |
3.7078 |
Ausbil Australian Active Equity Fund |
15/08/18 |
3.7408 |
3.7184 |
Ausbil Australian Active Equity Fund |
14/08/18 |
3.7227 |
3.7004 |
Ausbil Australian Active Equity Fund |
13/08/18 |
3.6991 |
3.6770 |
Ausbil Australian Active Equity Fund |
10/08/18 |
3.7242 |
3.7019 |
Ausbil Australian Active Equity Fund |
9/08/18 |
3.7401 |
3.7177 |
Ausbil Australian Active Equity Fund |
8/08/18 |
3.7301 |
3.7078 |
Ausbil Australian Active Equity Fund |
7/08/18 |
3.7153 |
3.6930 |
Ausbil Australian Active Equity Fund |
6/08/18 |
3.7153 |
3.6930 |
Ausbil Australian Active Equity Fund |
3/08/18 |
3.7037 |
3.6815 |
Ausbil Australian Active Equity Fund |
2/08/18 |
3.7105 |
3.6883 |
Ausbil Australian Active Equity Fund |
1/08/18 |
3.7359 |
3.7136 |
Ausbil Australian Active Equity Fund |
31/07/18 |
3.7265 |
3.7042 |
Ausbil Australian Active Equity Fund |
30/07/18 |
3.7281 |
3.7058 |
Ausbil Australian Active Equity Fund |
27/07/18 |
3.7496 |
3.7272 |
Ausbil Australian Active Equity Fund |
26/07/18 |
3.7251 |
3.7028 |
Ausbil Australian Active Equity Fund |
25/07/18 |
3.7285 |
3.7062 |
Ausbil Australian Active Equity Fund |
24/07/18 |
3.7360 |
3.7136 |
Ausbil Australian Active Equity Fund |
23/07/18 |
3.7042 |
3.6820 |
Ausbil Australian Active Equity Fund |
20/07/18 |
3.7402 |
3.7178 |
Ausbil Australian Active Equity Fund |
19/07/18 |
3.7237 |
3.7015 |
Ausbil Australian Active Equity Fund |
18/07/18 |
3.7047 |
3.6825 |
Ausbil Australian Active Equity Fund |
17/07/18 |
3.6791 |
3.6571 |
Ausbil Australian Active Equity Fund |
16/07/18 |
3.7088 |
3.6866 |
Ausbil Australian Active Equity Fund |
13/07/18 |
3.7316 |
3.7093 |
Ausbil Australian Active Equity Fund |
12/07/18 |
3.7261 |
3.7038 |
Ausbil Australian Active Equity Fund |
11/07/18 |
3.7081 |
3.6860 |
Ausbil Australian Active Equity Fund |
10/07/18 |
3.7294 |
3.7071 |
Ausbil Australian Active Equity Fund |
9/07/18 |
3.7390 |
3.7166 |
Ausbil Australian Active Equity Fund |
6/07/18 |
3.7205 |
3.6982 |
Ausbil Australian Active Equity Fund |
5/07/18 |
3.6818 |
3.6598 |
Ausbil Australian Active Equity Fund |
4/07/18 |
3.6646 |
3.6426 |
Ausbil Australian Active Equity Fund |
3/07/18 |
3.6754 |
3.6534 |
Ausbil Australian Active Equity Fund |
2/07/18 |
3.6682 |
3.6462 |
Ausbil Australian Active Equity Fund |
30/06/18 |
3.8427 |
3.8197 |
Ausbil Australian Active Equity Fund |
29/06/18 |
3.8427 |
3.8197 |
Ausbil Australian Active Equity Fund |
28/06/18 |
3.8574 |
3.8344 |
Ausbil Australian Active Equity Fund |
27/06/18 |
3.8325 |
3.8096 |
Ausbil Australian Active Equity Fund |
26/06/18 |
3.8222 |
3.7994 |
Ausbil Australian Active Equity Fund |
25/06/18 |
3.8419 |
3.8190 |
Ausbil Australian Active Equity Fund |
22/06/18 |
3.8434 |
3.8204 |
Ausbil Australian Active Equity Fund |
21/06/18 |
3.8673 |
3.8442 |
Ausbil Australian Active Equity Fund |
20/06/18 |
3.8296 |
3.8067 |
Ausbil Australian Active Equity Fund |
19/06/18 |
3.7762 |
3.7536 |
Ausbil Australian Active Equity Fund |
18/06/18 |
3.7870 |
3.7644 |
Ausbil Australian Active Equity Fund |
15/06/18 |
3.7947 |
3.7720 |
Ausbil Australian Active Equity Fund |
14/06/18 |
3.7480 |
3.7256 |
Ausbil Australian Active Equity Fund |
13/06/18 |
3.7495 |
3.7271 |
Ausbil Australian Active Equity Fund |
12/06/18 |
3.7816 |
3.7590 |
Ausbil Australian Active Equity Fund |
8/06/18 |
3.7841 |
3.7615 |
Ausbil Australian Active Equity Fund |
7/06/18 |
3.7958 |
3.7731 |
Ausbil Australian Active Equity Fund |
6/06/18 |
3.7647 |
3.7421 |
Ausbil Australian Active Equity Fund |
5/06/18 |
3.7394 |
3.7171 |
Ausbil Australian Active Equity Fund |
4/06/18 |
3.7603 |
3.7378 |
Ausbil Australian Active Equity Fund |
1/06/18 |
3.7275 |
3.7052 |
Ausbil Australian Active Equity Fund |
31/05/18 |
3.7344 |
3.7120 |
Ausbil Australian Active Equity Fund |
30/05/18 |
3.7022 |
3.6800 |
Ausbil Australian Active Equity Fund |
29/05/18 |
3.7322 |
3.7098 |
Ausbil Australian Active Equity Fund |
28/05/18 |
3.7268 |
3.7046 |
Ausbil Australian Active Equity Fund |
25/05/18 |
3.7554 |
3.7329 |
Ausbil Australian Active Equity Fund |
24/05/18 |
3.7657 |
3.7432 |
Ausbil Australian Active Equity Fund |
23/05/18 |
3.7619 |
3.7394 |
Ausbil Australian Active Equity Fund |
22/05/18 |
3.7921 |
3.7694 |
Ausbil Australian Active Equity Fund |
21/05/18 |
3.8222 |
3.7994 |
Ausbil Australian Active Equity Fund |
18/05/18 |
3.8311 |
3.8082 |
Ausbil Australian Active Equity Fund |
17/05/18 |
3.8339 |
3.8109 |
Ausbil Australian Active Equity Fund |
16/05/18 |
3.8338 |
3.8108 |
Ausbil Australian Active Equity Fund |
15/05/18 |
3.8176 |
3.7948 |
Ausbil Australian Active Equity Fund |
14/05/18 |
3.8251 |
3.8023 |
Ausbil Australian Active Equity Fund |
11/05/18 |
3.8039 |
3.7811 |
Ausbil Australian Active Equity Fund |
10/05/18 |
3.8025 |
3.7798 |
Ausbil Australian Active Equity Fund |
9/05/18 |
3.7910 |
3.7683 |
Ausbil Australian Active Equity Fund |
8/05/18 |
3.7774 |
3.7548 |
Ausbil Australian Active Equity Fund |
7/05/18 |
3.7810 |
3.7584 |
Ausbil Australian Active Equity Fund |
4/05/18 |
3.7615 |
3.7390 |
Ausbil Australian Active Equity Fund |
3/05/18 |
3.7817 |
3.7591 |
Ausbil Australian Active Equity Fund |
2/05/18 |
3.7405 |
3.7181 |
Ausbil Australian Active Equity Fund |
1/05/18 |
3.7175 |
3.6952 |
Ausbil Australian Active Equity Fund |
30/04/18 |
3.7088 |
3.6867 |
Ausbil Australian Active Equity Fund |
27/04/18 |
3.7029 |
3.6807 |
Ausbil Australian Active Equity Fund |
26/04/18 |
3.6727 |
3.6507 |
Ausbil Australian Active Equity Fund |
24/04/18 |
3.6872 |
3.6651 |
Ausbil Australian Active Equity Fund |
23/04/18 |
3.6806 |
3.6586 |
Ausbil Australian Active Equity Fund |
20/04/18 |
3.6693 |
3.6474 |
Ausbil Australian Active Equity Fund |
19/04/18 |
3.6800 |
3.6579 |
Ausbil Australian Active Equity Fund |
18/04/18 |
3.6466 |
3.6248 |
Ausbil Australian Active Equity Fund |
17/04/18 |
3.6319 |
3.6102 |
Ausbil Australian Active Equity Fund |
16/04/18 |
3.6319 |
3.6101 |
Ausbil Australian Active Equity Fund |
13/04/18 |
3.6222 |
3.6005 |
Ausbil Australian Active Equity Fund |
12/04/18 |
3.6088 |
3.5872 |
Ausbil Australian Active Equity Fund |
11/04/18 |
3.6048 |
3.5833 |
Ausbil Australian Active Equity Fund |
10/04/18 |
3.6108 |
3.5892 |
Ausbil Australian Active Equity Fund |
9/04/18 |
3.5736 |
3.5522 |
Ausbil Australian Active Equity Fund |
6/04/18 |
3.5601 |
3.5388 |
Ausbil Australian Active Equity Fund |
5/04/18 |
3.5598 |
3.5385 |
Ausbil Australian Active Equity Fund |
4/04/18 |
3.5480 |
3.5268 |
Ausbil Australian Active Equity Fund |
3/04/18 |
3.5484 |
3.5272 |
Ausbil Australian Active Equity Fund |
29/03/18 |
3.5230 |
3.5019 |
Ausbil Australian Active Equity Fund |
28/03/18 |
3.5494 |
3.5282 |
Ausbil Australian Active Equity Fund |
27/03/18 |
3.5841 |
3.5626 |
Ausbil Australian Active Equity Fund |
26/03/18 |
3.5409 |
3.5198 |
Ausbil Australian Active Equity Fund |
23/03/18 |
3.5635 |
3.5422 |
Ausbil Australian Active Equity Fund |
22/03/18 |
3.6522 |
3.6303 |
Ausbil Australian Active Equity Fund |
21/03/18 |
3.6459 |
3.6240 |
Ausbil Australian Active Equity Fund |
20/03/18 |
3.6240 |
3.6023 |
Ausbil Australian Active Equity Fund |
19/03/18 |
3.6366 |
3.6148 |
Ausbil Australian Active Equity Fund |
16/03/18 |
3.6284 |
3.6067 |
Ausbil Australian Active Equity Fund |
15/03/18 |
3.6170 |
3.5954 |
Ausbil Australian Active Equity Fund |
14/03/18 |
3.6192 |
3.5976 |
Ausbil Australian Active Equity Fund |
13/03/18 |
3.6407 |
3.6190 |
Ausbil Australian Active Equity Fund |
12/03/18 |
3.6570 |
3.6351 |
Ausbil Australian Active Equity Fund |
9/03/18 |
3.6255 |
3.6039 |
Ausbil Australian Active Equity Fund |
8/03/18 |
3.6246 |
3.6029 |
Ausbil Australian Active Equity Fund |
7/03/18 |
3.5950 |
3.5735 |
Ausbil Australian Active Equity Fund |
6/03/18 |
3.6364 |
3.6146 |
Ausbil Australian Active Equity Fund |
5/03/18 |
3.5935 |
3.5720 |
Ausbil Australian Active Equity Fund |
2/03/18 |
3.6292 |
3.6074 |
Ausbil Australian Active Equity Fund |
1/03/18 |
3.6580 |
3.6361 |
Ausbil Australian Active Equity Fund |
28/02/18 |
3.6882 |
3.6662 |
Ausbil Australian Active Equity Fund |
27/02/18 |
3.7087 |
3.6865 |
Ausbil Australian Active Equity Fund |
26/02/18 |
3.6867 |
3.6646 |
Ausbil Australian Active Equity Fund |
23/02/18 |
3.6641 |
3.6422 |
Ausbil Australian Active Equity Fund |
22/02/18 |
3.6418 |
3.6200 |
Ausbil Australian Active Equity Fund |
21/02/18 |
3.6291 |
3.6074 |
Ausbil Australian Active Equity Fund |
20/02/18 |
3.6335 |
3.6117 |
Ausbil Australian Active Equity Fund |
19/02/18 |
3.6311 |
3.6094 |
Ausbil Australian Active Equity Fund |
16/02/18 |
3.5943 |
3.5728 |
Ausbil Australian Active Equity Fund |
15/02/18 |
3.6072 |
3.5856 |
Ausbil Australian Active Equity Fund |
14/02/18 |
3.5494 |
3.5282 |
Ausbil Australian Active Equity Fund |
13/02/18 |
3.5495 |
3.5282 |
Ausbil Australian Active Equity Fund |
12/02/18 |
3.5253 |
3.5042 |
Ausbil Australian Active Equity Fund |
9/02/18 |
3.5198 |
3.4988 |
Ausbil Australian Active Equity Fund |
8/02/18 |
3.5589 |
3.5376 |
Ausbil Australian Active Equity Fund |
7/02/18 |
3.5599 |
3.5386 |
Ausbil Australian Active Equity Fund |
6/02/18 |
3.5138 |
3.4928 |
Ausbil Australian Active Equity Fund |
5/02/18 |
3.6388 |
3.6170 |
Ausbil Australian Active Equity Fund |
2/02/18 |
3.7039 |
3.6817 |
Ausbil Australian Active Equity Fund |
1/02/18 |
3.6791 |
3.6571 |
Ausbil Australian Active Equity Fund |
31/01/18 |
3.6442 |
3.6224 |
Ausbil Australian Active Equity Fund |
30/01/18 |
3.6504 |
3.6286 |
Ausbil Australian Active Equity Fund |
29/01/18 |
3.6917 |
3.6696 |
Ausbil Australian Active Equity Fund |
25/01/18 |
3.6608 |
3.6389 |
Ausbil Australian Active Equity Fund |
24/01/18 |
3.6641 |
3.6422 |
Ausbil Australian Active Equity Fund |
23/01/18 |
3.6425 |
3.6207 |
Ausbil Australian Active Equity Fund |
22/01/18 |
3.6066 |
3.5850 |
Ausbil Australian Active Equity Fund |
19/01/18 |
3.6247 |
3.6030 |
Ausbil Australian Active Equity Fund |
18/01/18 |
3.6290 |
3.6073 |
Ausbil Australian Active Equity Fund |
17/01/18 |
3.6326 |
3.6108 |
Ausbil Australian Active Equity Fund |
16/01/18 |
3.6602 |
3.6383 |
Ausbil Australian Active Equity Fund |
15/01/18 |
3.6753 |
3.6533 |
Ausbil Australian Active Equity Fund |
12/01/18 |
3.6748 |
3.6528 |
Ausbil Australian Active Equity Fund |
11/01/18 |
3.6642 |
3.6423 |
Ausbil Australian Active Equity Fund |
10/01/18 |
3.6918 |
3.6697 |
Ausbil Australian Active Equity Fund |
9/01/18 |
3.7090 |
3.6868 |
Ausbil Australian Active Equity Fund |
8/01/18 |
3.6985 |
3.6764 |
Ausbil Australian Active Equity Fund |
5/01/18 |
3.6962 |
3.6740 |
Ausbil Australian Active Equity Fund |
4/01/18 |
3.6619 |
3.6400 |
Ausbil Australian Active Equity Fund |
3/01/18 |
3.6593 |
3.6374 |
Ausbil Australian Active Equity Fund |
2/01/18 |
3.6517 |
3.6298 |
Ausbil Australian Active Equity Fund |
29/12/17 |
3.7307 |
3.7084 |
Ausbil Australian Active Equity Fund |
28/12/17 |
3.7362 |
3.7138 |
Ausbil Australian Active Equity Fund |
27/12/17 |
3.7239 |
3.7016 |
Ausbil Australian Active Equity Fund |
22/12/17 |
3.7213 |
3.6990 |
Ausbil Australian Active Equity Fund |
21/12/17 |
3.7134 |
3.6911 |
Ausbil Australian Active Equity Fund |
20/12/17 |
3.6983 |
3.6762 |
Ausbil Australian Active Equity Fund |
19/12/17 |
3.6812 |
3.6592 |
Ausbil Australian Active Equity Fund |
18/12/17 |
3.6523 |
3.6304 |
Ausbil Australian Active Equity Fund |
15/12/17 |
3.6220 |
3.6003 |
Ausbil Australian Active Equity Fund |
14/12/17 |
3.6355 |
3.6138 |
Ausbil Australian Active Equity Fund |
13/12/17 |
3.6362 |
3.6144 |
Ausbil Australian Active Equity Fund |
12/12/17 |
3.6354 |
3.6137 |
Ausbil Australian Active Equity Fund |
11/12/17 |
3.6287 |
3.6070 |
Ausbil Australian Active Equity Fund |
8/12/17 |
3.6265 |
3.6048 |
Ausbil Australian Active Equity Fund |
7/12/17 |
3.6049 |
3.5833 |
Ausbil Australian Active Equity Fund |
6/12/17 |
3.5886 |
3.5671 |
Ausbil Australian Active Equity Fund |
5/12/17 |
3.6245 |
3.6028 |
Ausbil Australian Active Equity Fund |
4/12/17 |
3.6330 |
3.6112 |
Ausbil Australian Active Equity Fund |
1/12/17 |
3.6333 |
3.6116 |
Ausbil Australian Active Equity Fund |
30/11/17 |
3.6156 |
3.5940 |
Ausbil Australian Active Equity Fund |
29/11/17 |
3.6552 |
3.6333 |
Ausbil Australian Active Equity Fund |
28/11/17 |
3.6325 |
3.6108 |
Ausbil Australian Active Equity Fund |
27/11/17 |
3.6423 |
3.6205 |
Ausbil Australian Active Equity Fund |
24/11/17 |
3.6380 |
3.6163 |
Ausbil Australian Active Equity Fund |
23/11/17 |
3.6527 |
3.6308 |
Ausbil Australian Active Equity Fund |
22/11/17 |
3.6505 |
3.6287 |
Ausbil Australian Active Equity Fund |
21/11/17 |
3.6300 |
3.6083 |
Ausbil Australian Active Equity Fund |
20/11/17 |
3.6191 |
3.5975 |
Ausbil Australian Active Equity Fund |
17/11/17 |
3.6225 |
3.6009 |
Ausbil Australian Active Equity Fund |
16/11/17 |
3.6143 |
3.5927 |
Ausbil Australian Active Equity Fund |
15/11/17 |
3.5920 |
3.5705 |
Ausbil Australian Active Equity Fund |
14/11/17 |
3.6275 |
3.6058 |
Ausbil Australian Active Equity Fund |
13/11/17 |
3.6527 |
3.6308 |
Ausbil Australian Active Equity Fund |
10/11/17 |
3.6418 |
3.6200 |
Ausbil Australian Active Equity Fund |
9/11/17 |
3.6677 |
3.6458 |
Ausbil Australian Active Equity Fund |
8/11/17 |
3.6479 |
3.6261 |
Ausbil Australian Active Equity Fund |
7/11/17 |
3.6567 |
3.6349 |
Ausbil Australian Active Equity Fund |
6/11/17 |
3.6030 |
3.5814 |
Ausbil Australian Active Equity Fund |
3/11/17 |
3.6049 |
3.5834 |
Ausbil Australian Active Equity Fund |
2/11/17 |
3.5900 |
3.5685 |
Ausbil Australian Active Equity Fund |
1/11/17 |
3.5882 |
3.5668 |
Ausbil Australian Active Equity Fund |
31/10/17 |
3.5677 |
3.5464 |
Ausbil Australian Active Equity Fund |
30/10/17 |
3.5730 |
3.5516 |
Ausbil Australian Active Equity Fund |
27/10/17 |
3.5624 |
3.5411 |
Ausbil Australian Active Equity Fund |
26/10/17 |
3.5642 |
3.5428 |
Ausbil Australian Active Equity Fund |
25/10/17 |
3.5622 |
3.5409 |
Ausbil Australian Active Equity Fund |
24/10/17 |
3.5433 |
3.5221 |
Ausbil Australian Active Equity Fund |
23/10/17 |
3.5454 |
3.5242 |
Ausbil Australian Active Equity Fund |
20/10/17 |
3.5454 |
3.5241 |
Ausbil Australian Active Equity Fund |
19/10/17 |
3.5379 |
3.5168 |
Ausbil Australian Active Equity Fund |
18/10/17 |
3.5254 |
3.5043 |
Ausbil Australian Active Equity Fund |
17/10/17 |
3.5303 |
3.5092 |
Ausbil Australian Active Equity Fund |
16/10/17 |
3.4988 |
3.4779 |
Ausbil Australian Active Equity Fund |
13/10/17 |
3.4693 |
3.4486 |
Ausbil Australian Active Equity Fund |
12/10/17 |
3.4598 |
3.4391 |
Ausbil Australian Active Equity Fund |
11/10/17 |
3.4434 |
3.4228 |
Ausbil Australian Active Equity Fund |
10/10/17 |
3.4248 |
3.4043 |
Ausbil Australian Active Equity Fund |
9/10/17 |
3.4261 |
3.4056 |
Ausbil Australian Active Equity Fund |
6/10/17 |
3.4120 |
3.3916 |
Ausbil Australian Active Equity Fund |
5/10/17 |
3.3750 |
3.3548 |
Ausbil Australian Active Equity Fund |
4/10/17 |
3.3740 |
3.3538 |
Ausbil Australian Active Equity Fund |
3/10/17 |
3.3959 |
3.3756 |
Ausbil Australian Active Equity Fund |
2/10/17 |
3.3959 |
3.3756 |
Ausbil Australian Active Equity Fund |
29/09/17 |
3.3790 |
3.3588 |
Ausbil Australian Active Equity Fund |
28/09/17 |
3.3734 |
3.3533 |
Ausbil Australian Active Equity Fund |
27/09/17 |
3.3630 |
3.3428 |
Ausbil Australian Active Equity Fund |
26/09/17 |
3.3655 |
3.3454 |
Ausbil Australian Active Equity Fund |
25/09/17 |
3.3760 |
3.3558 |
Ausbil Australian Active Equity Fund |
22/09/17 |
3.3719 |
3.3517 |
Ausbil Australian Active Equity Fund |
21/09/17 |
3.3601 |
3.3400 |
Ausbil Australian Active Equity Fund |
20/09/17 |
3.3976 |
3.3773 |
Ausbil Australian Active Equity Fund |
19/09/17 |
3.3994 |
3.3790 |
Ausbil Australian Active Equity Fund |
18/09/17 |
3.3999 |
3.3795 |
Ausbil Australian Active Equity Fund |
15/09/17 |
3.3856 |
3.3654 |
Ausbil Australian Active Equity Fund |
14/09/17 |
3.4167 |
3.3962 |
Ausbil Australian Active Equity Fund |
13/09/17 |
3.4106 |
3.3902 |
Ausbil Australian Active Equity Fund |
12/09/17 |
3.4052 |
3.3848 |
Ausbil Australian Active Equity Fund |
11/09/17 |
3.3794 |
3.3592 |
Ausbil Australian Active Equity Fund |
8/09/17 |
3.3545 |
3.3344 |
Ausbil Australian Active Equity Fund |
7/09/17 |
3.3660 |
3.3459 |
Ausbil Australian Active Equity Fund |
6/09/17 |
3.3616 |
3.3415 |
Ausbil Australian Active Equity Fund |
5/09/17 |
3.3696 |
3.3494 |
Ausbil Australian Active Equity Fund |
4/09/17 |
3.3667 |
3.3465 |
Ausbil Australian Active Equity Fund |
1/09/17 |
3.3746 |
3.3544 |
Ausbil Australian Active Equity Fund |
31/08/17 |
3.3674 |
3.3472 |
Ausbil Australian Active Equity Fund |
30/08/17 |
3.3427 |
3.3227 |
Ausbil Australian Active Equity Fund |
29/08/17 |
3.3387 |
3.3187 |
Ausbil Australian Active Equity Fund |
28/08/17 |
3.3697 |
3.3495 |
Ausbil Australian Active Equity Fund |
25/08/17 |
3.3823 |
3.3620 |
Ausbil Australian Active Equity Fund |
24/08/17 |
3.3844 |
3.3642 |
Ausbil Australian Active Equity Fund |
23/08/17 |
3.3743 |
3.3542 |
Ausbil Australian Active Equity Fund |
22/08/17 |
3.3779 |
3.3577 |
Ausbil Australian Active Equity Fund |
21/08/17 |
3.3481 |
3.3281 |
Ausbil Australian Active Equity Fund |
18/08/17 |
3.3949 |
3.3746 |
Ausbil Australian Active Equity Fund |
17/08/17 |
3.4224 |
3.4020 |
Ausbil Australian Active Equity Fund |
16/08/17 |
3.4268 |
3.4063 |
Ausbil Australian Active Equity Fund |
15/08/17 |
3.4038 |
3.3834 |
Ausbil Australian Active Equity Fund |
14/08/17 |
3.3949 |
3.3746 |
Ausbil Australian Active Equity Fund |
11/08/17 |
3.3671 |
3.3470 |
Ausbil Australian Active Equity Fund |
10/08/17 |
3.4155 |
3.3950 |
Ausbil Australian Active Equity Fund |
9/08/17 |
3.4206 |
3.4001 |
Ausbil Australian Active Equity Fund |
8/08/17 |
3.4066 |
3.3862 |
Ausbil Australian Active Equity Fund |
7/08/17 |
3.4235 |
3.4030 |
Ausbil Australian Active Equity Fund |
4/08/17 |
3.3768 |
3.3566 |
Ausbil Australian Active Equity Fund |
3/08/17 |
3.3845 |
3.3643 |
Ausbil Australian Active Equity Fund |
2/08/17 |
3.3925 |
3.3722 |
Ausbil Australian Active Equity Fund |
1/08/17 |
3.4057 |
3.3853 |
Ausbil Australian Active Equity Fund |
31/07/17 |
3.3707 |
3.3506 |
Ausbil Australian Active Equity Fund |
28/07/17 |
3.3555 |
3.3354 |
Ausbil Australian Active Equity Fund |
27/07/17 |
3.4025 |
3.3821 |
Ausbil Australian Active Equity Fund |
26/07/17 |
3.4067 |
3.3864 |
Ausbil Australian Active Equity Fund |
25/07/17 |
3.3664 |
3.3463 |
Ausbil Australian Active Equity Fund |
24/07/17 |
3.3467 |
3.3267 |
Ausbil Australian Active Equity Fund |
21/07/17 |
3.3716 |
3.3515 |
Ausbil Australian Active Equity Fund |
20/07/17 |
3.4047 |
3.3843 |
Ausbil Australian Active Equity Fund |
19/07/17 |
3.3892 |
3.3690 |
Ausbil Australian Active Equity Fund |
18/07/17 |
3.3739 |
3.3537 |
Ausbil Australian Active Equity Fund |
17/07/17 |
3.4161 |
3.3957 |
Ausbil Australian Active Equity Fund |
14/07/17 |
3.4159 |
3.3954 |
Ausbil Australian Active Equity Fund |
13/07/17 |
3.4066 |
3.3862 |
Ausbil Australian Active Equity Fund |
12/07/17 |
3.3650 |
3.3448 |
Ausbil Australian Active Equity Fund |
11/07/17 |
3.3866 |
3.3663 |
Ausbil Australian Active Equity Fund |
10/07/17 |
3.3807 |
3.3605 |
Ausbil Australian Active Equity Fund |
7/07/17 |
3.3701 |
3.3500 |
Ausbil Australian Active Equity Fund |
6/07/17 |
3.4008 |
3.3805 |
Ausbil Australian Active Equity Fund |
5/07/17 |
3.4076 |
3.3873 |
Ausbil Australian Active Equity Fund |
4/07/17 |
3.4057 |
3.3853 |
Ausbil Australian Active Equity Fund |
3/07/17 |
3.3477 |
3.3276 |
Ausbil Australian Active Equity Fund |
30/06/17 |
3.5336 |
3.5125 |
Ausbil Australian Active Equity Fund |
29/06/17 |
3.5889 |
3.5674 |
Ausbil Australian Active Equity Fund |
28/06/17 |
3.5303 |
3.5092 |
Ausbil Australian Active Equity Fund |
27/06/17 |
3.5072 |
3.4862 |
Ausbil Australian Active Equity Fund |
26/06/17 |
3.5082 |
3.4873 |
Ausbil Australian Active Equity Fund |
23/06/17 |
3.5071 |
3.4861 |
Ausbil Australian Active Equity Fund |
22/06/17 |
3.5000 |
3.4791 |
Ausbil Australian Active Equity Fund |
21/06/17 |
3.4685 |
3.4478 |
Ausbil Australian Active Equity Fund |
20/06/17 |
3.5505 |
3.5293 |
Ausbil Australian Active Equity Fund |
19/06/17 |
3.5784 |
3.5570 |
Ausbil Australian Active Equity Fund |
16/06/17 |
3.5569 |
3.5356 |
Ausbil Australian Active Equity Fund |
15/06/17 |
3.5551 |
3.5338 |
Ausbil Australian Active Equity Fund |
14/06/17 |
3.6190 |
3.5974 |
Ausbil Australian Active Equity Fund |
13/06/17 |
3.5848 |
3.5633 |
Ausbil Australian Active Equity Fund |
9/06/17 |
3.5250 |
3.5039 |
Ausbil Australian Active Equity Fund |
8/06/17 |
3.5183 |
3.4973 |
Ausbil Australian Active Equity Fund |
7/06/17 |
3.5114 |
3.4904 |
Ausbil Australian Active Equity Fund |
6/06/17 |
3.5074 |
3.4864 |
Ausbil Australian Active Equity Fund |
5/06/17 |
3.5595 |
3.5382 |
Ausbil Australian Active Equity Fund |
2/06/17 |
3.5761 |
3.5547 |
Ausbil Australian Active Equity Fund |
1/06/17 |
3.5465 |
3.5253 |
Ausbil Australian Active Equity Fund |
31/05/17 |
3.5431 |
3.5219 |
Ausbil Australian Active Equity Fund |
30/05/17 |
3.5436 |
3.5224 |
Ausbil Australian Active Equity Fund |
29/05/17 |
3.5348 |
3.5136 |
Ausbil Australian Active Equity Fund |
26/05/17 |
3.5592 |
3.5379 |
Ausbil Australian Active Equity Fund |
25/05/17 |
3.5869 |
3.5655 |
Ausbil Australian Active Equity Fund |
24/05/17 |
3.5695 |
3.5482 |
Ausbil Australian Active Equity Fund |
23/05/17 |
3.5738 |
3.5524 |
Ausbil Australian Active Equity Fund |
22/05/17 |
3.5822 |
3.5608 |
Ausbil Australian Active Equity Fund |
19/05/17 |
3.5522 |
3.5309 |
Ausbil Australian Active Equity Fund |
18/05/17 |
3.5443 |
3.5231 |
Ausbil Australian Active Equity Fund |
17/05/17 |
3.5670 |
3.5456 |
Ausbil Australian Active Equity Fund |
16/05/17 |
3.6038 |
3.5822 |
Ausbil Australian Active Equity Fund |
15/05/17 |
3.5828 |
3.5614 |
Ausbil Australian Active Equity Fund |
12/05/17 |
3.5763 |
3.5549 |
Ausbil Australian Active Equity Fund |
11/05/17 |
3.6036 |
3.5820 |
Ausbil Australian Active Equity Fund |
10/05/17 |
3.5930 |
3.5715 |
Ausbil Australian Active Equity Fund |
9/05/17 |
3.5708 |
3.5495 |
Ausbil Australian Active Equity Fund |
8/05/17 |
3.5784 |
3.5570 |
Ausbil Australian Active Equity Fund |
5/05/17 |
3.5398 |
3.5186 |
Ausbil Australian Active Equity Fund |
4/05/17 |
3.5756 |
3.5542 |
Ausbil Australian Active Equity Fund |
3/05/17 |
3.5824 |
3.5610 |
Ausbil Australian Active Equity Fund |
2/05/17 |
3.6110 |
3.5894 |
Ausbil Australian Active Equity Fund |
1/05/17 |
3.6063 |
3.5847 |
Ausbil Australian Active Equity Fund |
28/04/17 |
3.5954 |
3.5739 |
Ausbil Australian Active Equity Fund |
27/04/17 |
3.5836 |
3.5622 |
Ausbil Australian Active Equity Fund |
26/04/17 |
3.5799 |
3.5585 |
Ausbil Australian Active Equity Fund |
24/04/17 |
3.5516 |
3.5303 |
Ausbil Australian Active Equity Fund |
21/04/17 |
3.5382 |
3.5170 |
Ausbil Australian Active Equity Fund |
20/04/17 |
3.5037 |
3.4828 |
Ausbil Australian Active Equity Fund |
19/04/17 |
3.5040 |
3.4830 |
Ausbil Australian Active Equity Fund |
18/04/17 |
3.5210 |
3.4999 |
Ausbil Australian Active Equity Fund |
13/04/17 |
3.5597 |
3.5384 |
Ausbil Australian Active Equity Fund |
12/04/17 |
3.6086 |
3.5870 |
Ausbil Australian Active Equity Fund |
11/04/17 |
3.6163 |
3.5946 |
Ausbil Australian Active Equity Fund |
10/04/17 |
3.6040 |
3.5824 |
Ausbil Australian Active Equity Fund |
7/04/17 |
3.5669 |
3.5456 |
Ausbil Australian Active Equity Fund |
6/04/17 |
3.5672 |
3.5459 |
Ausbil Australian Active Equity Fund |
5/04/17 |
3.5884 |
3.5670 |
Ausbil Australian Active Equity Fund |
4/04/17 |
3.5610 |
3.5398 |
Ausbil Australian Active Equity Fund |
3/04/17 |
3.5750 |
3.5537 |
Ausbil Australian Active Equity Fund |
31/03/17 |
3.5779 |
3.5565 |
Ausbil Australian Active Equity Fund |
30/03/17 |
3.5912 |
3.5697 |
Ausbil Australian Active Equity Fund |
29/03/17 |
3.5782 |
3.5568 |
Ausbil Australian Active Equity Fund |
28/03/17 |
3.5431 |
3.5219 |
Ausbil Australian Active Equity Fund |
27/03/17 |
3.4954 |
3.4745 |
Ausbil Australian Active Equity Fund |
24/03/17 |
3.5146 |
3.4936 |
Ausbil Australian Active Equity Fund |
23/03/17 |
3.4878 |
3.4670 |
Ausbil Australian Active Equity Fund |
22/03/17 |
3.4722 |
3.4514 |
Ausbil Australian Active Equity Fund |
21/03/17 |
3.5441 |
3.5229 |
Ausbil Australian Active Equity Fund |
20/03/17 |
3.5542 |
3.5329 |
Ausbil Australian Active Equity Fund |
17/03/17 |
3.5634 |
3.5421 |
Ausbil Australian Active Equity Fund |
16/03/17 |
3.5628 |
3.5415 |
Ausbil Australian Active Equity Fund |
15/03/17 |
3.5430 |
3.5218 |
Ausbil Australian Active Equity Fund |
14/03/17 |
3.5357 |
3.5146 |
Ausbil Australian Active Equity Fund |
13/03/17 |
3.5290 |
3.5079 |
Ausbil Australian Active Equity Fund |
10/03/17 |
3.5407 |
3.5195 |
Ausbil Australian Active Equity Fund |
9/03/17 |
3.5157 |
3.4947 |
Ausbil Australian Active Equity Fund |
8/03/17 |
3.5271 |
3.5060 |
Ausbil Australian Active Equity Fund |
7/03/17 |
3.5248 |
3.5037 |
Ausbil Australian Active Equity Fund |
6/03/17 |
3.5148 |
3.4938 |
Ausbil Australian Active Equity Fund |
3/03/17 |
3.4956 |
3.4747 |
Ausbil Australian Active Equity Fund |
2/03/17 |
3.5244 |
3.5034 |
Ausbil Australian Active Equity Fund |
1/03/17 |
3.4585 |
3.4378 |
Ausbil Australian Active Equity Fund |
28/02/17 |
3.4628 |
3.4421 |
Ausbil Australian Active Equity Fund |
27/02/17 |
3.4563 |
3.4356 |
Ausbil Australian Active Equity Fund |
24/02/17 |
3.4667 |
3.4460 |
Ausbil Australian Active Equity Fund |
23/02/17 |
3.5105 |
3.4895 |
Ausbil Australian Active Equity Fund |
22/02/17 |
3.5462 |
3.5249 |
Ausbil Australian Active Equity Fund |
21/02/17 |
3.5222 |
3.5012 |
Ausbil Australian Active Equity Fund |
20/02/17 |
3.5186 |
3.4976 |
Ausbil Australian Active Equity Fund |
17/02/17 |
3.5285 |
3.5074 |
Ausbil Australian Active Equity Fund |
16/02/17 |
3.5470 |
3.5258 |
Ausbil Australian Active Equity Fund |
15/02/17 |
3.5378 |
3.5167 |
Ausbil Australian Active Equity Fund |
14/02/17 |
3.4903 |
3.4694 |
Ausbil Australian Active Equity Fund |
13/02/17 |
3.4957 |
3.4748 |
Ausbil Australian Active Equity Fund |
10/02/17 |
3.4611 |
3.4404 |
Ausbil Australian Active Equity Fund |
9/02/17 |
3.4102 |
3.3898 |
Ausbil Australian Active Equity Fund |
8/02/17 |
3.4192 |
3.3988 |
Ausbil Australian Active Equity Fund |
7/02/17 |
3.4074 |
3.3870 |
Ausbil Australian Active Equity Fund |
6/02/17 |
3.4129 |
3.3925 |
Ausbil Australian Active Equity Fund |
3/02/17 |
3.4103 |
3.3899 |
Ausbil Australian Active Equity Fund |
2/02/17 |
3.4420 |
3.4214 |
Ausbil Australian Active Equity Fund |
1/02/17 |
3.4461 |
3.4255 |
Ausbil Australian Active Equity Fund |
31/01/17 |
3.4316 |
3.4110 |
Ausbil Australian Active Equity Fund |
30/01/17 |
3.4616 |
3.4409 |
Ausbil Australian Active Equity Fund |
27/01/17 |
3.4882 |
3.4673 |
Ausbil Australian Active Equity Fund |
25/01/17 |
3.4511 |
3.4305 |
Ausbil Australian Active Equity Fund |
24/01/17 |
3.4258 |
3.4053 |
Ausbil Australian Active Equity Fund |
23/01/17 |
3.3884 |
3.3681 |
Ausbil Australian Active Equity Fund |
20/01/17 |
3.4253 |
3.4048 |
Ausbil Australian Active Equity Fund |
19/01/17 |
3.4568 |
3.4362 |
Ausbil Australian Active Equity Fund |
18/01/17 |
3.4403 |
3.4198 |
Ausbil Australian Active Equity Fund |
17/01/17 |
3.4434 |
3.4228 |
Ausbil Australian Active Equity Fund |
16/01/17 |
3.4756 |
3.4548 |
Ausbil Australian Active Equity Fund |
13/01/17 |
3.4579 |
3.4372 |
Ausbil Australian Active Equity Fund |
12/01/17 |
3.4978 |
3.4768 |
Ausbil Australian Active Equity Fund |
11/01/17 |
3.4894 |
3.4685 |
Ausbil Australian Active Equity Fund |
10/01/17 |
3.4687 |
3.4479 |
Ausbil Australian Active Equity Fund |
9/01/17 |
3.5005 |
3.4795 |
Ausbil Australian Active Equity Fund |
6/01/17 |
3.4584 |
3.4377 |
Ausbil Australian Active Equity Fund |
5/01/17 |
3.4699 |
3.4492 |
Ausbil Australian Active Equity Fund |
4/01/17 |
3.4550 |
3.4344 |
Ausbil Australian Active Equity Fund |
3/01/17 |
3.4423 |
3.4218 |
Ausbil Australian Active Equity Fund |
30/12/16 |
3.4714 |
3.4506 |
Ausbil Australian Active Equity Fund |
29/12/16 |
3.4974 |
3.4765 |
Ausbil Australian Active Equity Fund |
28/12/16 |
3.4846 |
3.4637 |
Ausbil Australian Active Equity Fund |
23/12/16 |
3.4430 |
3.4224 |
Ausbil Australian Active Equity Fund |
22/12/16 |
3.4609 |
3.4402 |
Ausbil Australian Active Equity Fund |
21/12/16 |
3.4475 |
3.4269 |
Ausbil Australian Active Equity Fund |
20/12/16 |
3.4312 |
3.4107 |
Ausbil Australian Active Equity Fund |
19/12/16 |
3.4177 |
3.3972 |
Ausbil Australian Active Equity Fund |
16/12/16 |
3.4021 |
3.3818 |
Ausbil Australian Active Equity Fund |
15/12/16 |
3.4035 |
3.3831 |
Ausbil Australian Active Equity Fund |
14/12/16 |
3.4378 |
3.4172 |
Ausbil Australian Active Equity Fund |
13/12/16 |
3.4271 |
3.4066 |
Ausbil Australian Active Equity Fund |
12/12/16 |
3.4622 |
3.4415 |
Ausbil Australian Active Equity Fund |
9/12/16 |
3.4526 |
3.4319 |
Ausbil Australian Active Equity Fund |
8/12/16 |
3.4400 |
3.4195 |
Ausbil Australian Active Equity Fund |
7/12/16 |
3.3997 |
3.3793 |
Ausbil Australian Active Equity Fund |
6/12/16 |
3.3709 |
3.3508 |
Ausbil Australian Active Equity Fund |
5/12/16 |
3.3502 |
3.3301 |
Ausbil Australian Active Equity Fund |
2/12/16 |
3.3812 |
3.3609 |
Ausbil Australian Active Equity Fund |
1/12/16 |
3.4118 |
3.3914 |
Ausbil Australian Active Equity Fund |
30/11/16 |
3.3305 |
3.3106 |
Ausbil Australian Active Equity Fund |
29/11/16 |
3.3620 |
3.3419 |
Ausbil Australian Active Equity Fund |
28/11/16 |
3.3834 |
3.3632 |
Ausbil Australian Active Equity Fund |
25/11/16 |
3.4145 |
3.3941 |
Ausbil Australian Active Equity Fund |
24/11/16 |
3.3901 |
3.3698 |
Ausbil Australian Active Equity Fund |
23/11/16 |
3.4060 |
3.3856 |
Ausbil Australian Active Equity Fund |
22/11/16 |
3.3620 |
3.3419 |
Ausbil Australian Active Equity Fund |
21/11/16 |
3.3174 |
3.2976 |
Ausbil Australian Active Equity Fund |
18/11/16 |
3.3192 |
3.2994 |
Ausbil Australian Active Equity Fund |
17/11/16 |
3.3031 |
3.2833 |
Ausbil Australian Active Equity Fund |
16/11/16 |
3.3097 |
3.2899 |
Ausbil Australian Active Equity Fund |
15/11/16 |
3.3141 |
3.2943 |
Ausbil Australian Active Equity Fund |
14/11/16 |
3.3191 |
3.2993 |
Ausbil Australian Active Equity Fund |
11/11/16 |
3.3243 |
3.3045 |
Ausbil Australian Active Equity Fund |
10/11/16 |
3.2781 |
3.2585 |
Ausbil Australian Active Equity Fund |
9/11/16 |
3.1262 |
3.1075 |
Ausbil Australian Active Equity Fund |
8/11/16 |
3.2064 |
3.1873 |
Ausbil Australian Active Equity Fund |
7/11/16 |
3.1928 |
3.1737 |
Ausbil Australian Active Equity Fund |
4/11/16 |
3.1414 |
3.1226 |
Ausbil Australian Active Equity Fund |
3/11/16 |
3.1642 |
3.1453 |
Ausbil Australian Active Equity Fund |
2/11/16 |
3.1726 |
3.1536 |
Ausbil Australian Active Equity Fund |
1/11/16 |
3.2174 |
3.1981 |
Ausbil Australian Active Equity Fund |
31/10/16 |
3.2339 |
3.2145 |
Ausbil Australian Active Equity Fund |
28/10/16 |
3.2223 |
3.2031 |
Ausbil Australian Active Equity Fund |
27/10/16 |
3.2139 |
3.1947 |
Ausbil Australian Active Equity Fund |
26/10/16 |
3.2566 |
3.2371 |
Ausbil Australian Active Equity Fund |
25/10/16 |
3.3140 |
3.2942 |
Ausbil Australian Active Equity Fund |
24/10/16 |
3.3031 |
3.2833 |
Ausbil Australian Active Equity Fund |
21/10/16 |
3.3132 |
3.2934 |
Ausbil Australian Active Equity Fund |
20/10/16 |
3.3170 |
3.2972 |
Ausbil Australian Active Equity Fund |
19/10/16 |
3.3074 |
3.2877 |
Ausbil Australian Active Equity Fund |
18/10/16 |
3.2926 |
3.2729 |
Ausbil Australian Active Equity Fund |
17/10/16 |
3.2835 |
3.2638 |
Ausbil Australian Active Equity Fund |
14/10/16 |
3.3064 |
3.2866 |
Ausbil Australian Active Equity Fund |
13/10/16 |
3.3114 |
3.2916 |
Ausbil Australian Active Equity Fund |
12/10/16 |
3.3393 |
3.3193 |
Ausbil Australian Active Equity Fund |
11/10/16 |
3.3448 |
3.3248 |
Ausbil Australian Active Equity Fund |
10/10/16 |
3.3333 |
3.3133 |
Ausbil Australian Active Equity Fund |
7/10/16 |
3.3363 |
3.3163 |
Ausbil Australian Active Equity Fund |
6/10/16 |
3.3425 |
3.3226 |
Ausbil Australian Active Equity Fund |
5/10/16 |
3.3303 |
3.3104 |
Ausbil Australian Active Equity Fund |
4/10/16 |
3.3368 |
3.3169 |
Ausbil Australian Active Equity Fund |
3/10/16 |
3.3253 |
3.3054 |
Ausbil Australian Active Equity Fund |
30/09/16 |
3.2923 |
3.2726 |
Ausbil Australian Active Equity Fund |
29/09/16 |
3.3189 |
3.2990 |
Ausbil Australian Active Equity Fund |
28/09/16 |
3.2754 |
3.2558 |
Ausbil Australian Active Equity Fund |
27/09/16 |
3.2736 |
3.2540 |
Ausbil Australian Active Equity Fund |
26/09/16 |
3.2908 |
3.2711 |
Ausbil Australian Active Equity Fund |
23/09/16 |
3.2919 |
3.2722 |
Ausbil Australian Active Equity Fund |
22/09/16 |
3.2604 |
3.2409 |
Ausbil Australian Active Equity Fund |
21/09/16 |
3.2279 |
3.2086 |
Ausbil Australian Active Equity Fund |
20/09/16 |
3.2081 |
3.1889 |
Ausbil Australian Active Equity Fund |
19/09/16 |
3.2030 |
3.1839 |
Ausbil Australian Active Equity Fund |
16/09/16 |
3.1979 |
3.1787 |
Ausbil Australian Active Equity Fund |
15/09/16 |
3.1704 |
3.1514 |
Ausbil Australian Active Equity Fund |
14/09/16 |
3.1642 |
3.1453 |
Ausbil Australian Active Equity Fund |
13/09/16 |
3.1572 |
3.1383 |
Ausbil Australian Active Equity Fund |
12/09/16 |
3.1661 |
3.1472 |
Ausbil Australian Active Equity Fund |
9/09/16 |
3.2406 |
3.2213 |
Ausbil Australian Active Equity Fund |
8/09/16 |
3.2702 |
3.2506 |
Ausbil Australian Active Equity Fund |
7/09/16 |
3.2957 |
3.2760 |
Ausbil Australian Active Equity Fund |
6/09/16 |
3.2846 |
3.2649 |
Ausbil Australian Active Equity Fund |
5/09/16 |
3.2890 |
3.2693 |
Ausbil Australian Active Equity Fund |
2/09/16 |
3.2567 |
3.2373 |
Ausbil Australian Active Equity Fund |
1/09/16 |
3.2838 |
3.2641 |
Ausbil Australian Active Equity Fund |
31/08/16 |
3.2952 |
3.2754 |
Ausbil Australian Active Equity Fund |
30/08/16 |
3.3276 |
3.3077 |
Ausbil Australian Active Equity Fund |
29/08/16 |
3.3167 |
3.2969 |
Ausbil Australian Active Equity Fund |
26/08/16 |
3.3342 |
3.3142 |
Ausbil Australian Active Equity Fund |
25/08/16 |
3.3555 |
3.3355 |
Ausbil Australian Active Equity Fund |
24/08/16 |
3.3869 |
3.3666 |
Ausbil Australian Active Equity Fund |
23/08/16 |
3.3758 |
3.3557 |
Ausbil Australian Active Equity Fund |
22/08/16 |
3.3425 |
3.3225 |
Ausbil Australian Active Equity Fund |
19/08/16 |
3.3518 |
3.3317 |
Ausbil Australian Active Equity Fund |
18/08/16 |
3.3335 |
3.3135 |
Ausbil Australian Active Equity Fund |
17/08/16 |
3.3400 |
3.3200 |
Ausbil Australian Active Equity Fund |
16/08/16 |
3.3371 |
3.3172 |
Ausbil Australian Active Equity Fund |
15/08/16 |
3.3380 |
3.3180 |
Ausbil Australian Active Equity Fund |
12/08/16 |
3.3378 |
3.3178 |
Ausbil Australian Active Equity Fund |
11/08/16 |
3.3250 |
3.3051 |
Ausbil Australian Active Equity Fund |
10/08/16 |
3.3478 |
3.3278 |
Ausbil Australian Active Equity Fund |
9/08/16 |
3.3672 |
3.3470 |
Ausbil Australian Active Equity Fund |
8/08/16 |
3.3632 |
3.3431 |
Ausbil Australian Active Equity Fund |
5/08/16 |
3.3352 |
3.3153 |
Ausbil Australian Active Equity Fund |
4/08/16 |
3.3197 |
3.2999 |
Ausbil Australian Active Equity Fund |
3/08/16 |
3.3099 |
3.2901 |
Ausbil Australian Active Equity Fund |
2/08/16 |
3.3472 |
3.3272 |
Ausbil Australian Active Equity Fund |
1/08/16 |
3.3891 |
3.3689 |
Ausbil Australian Active Equity Fund |
29/07/16 |
3.3720 |
3.3519 |
Ausbil Australian Active Equity Fund |
28/07/16 |
3.3669 |
3.3468 |
Ausbil Australian Active Equity Fund |
27/07/16 |
3.3574 |
3.3373 |
Ausbil Australian Active Equity Fund |
26/07/16 |
3.3502 |
3.3301 |
Ausbil Australian Active Equity Fund |
25/07/16 |
3.3470 |
3.3270 |
Ausbil Australian Active Equity Fund |
22/07/16 |
3.3362 |
3.3162 |
Ausbil Australian Active Equity Fund |
21/07/16 |
3.3419 |
3.3219 |
Ausbil Australian Active Equity Fund |
20/07/16 |
3.3261 |
3.3062 |
Ausbil Australian Active Equity Fund |
19/07/16 |
3.3083 |
3.2885 |
Ausbil Australian Active Equity Fund |
18/07/16 |
3.3194 |
3.2995 |
Ausbil Australian Active Equity Fund |
15/07/16 |
3.2927 |
3.2730 |
Ausbil Australian Active Equity Fund |
14/07/16 |
3.2714 |
3.2518 |
Ausbil Australian Active Equity Fund |
13/07/16 |
3.2515 |
3.2320 |
Ausbil Australian Active Equity Fund |
12/07/16 |
3.2306 |
3.2112 |
Ausbil Australian Active Equity Fund |
11/07/16 |
3.2201 |
3.2008 |
Ausbil Australian Active Equity Fund |
8/07/16 |
3.1587 |
3.1398 |
Ausbil Australian Active Equity Fund |
7/07/16 |
3.1534 |
3.1346 |
Ausbil Australian Active Equity Fund |
6/07/16 |
3.1331 |
3.1144 |
Ausbil Australian Active Equity Fund |
5/07/16 |
3.1516 |
3.1327 |
Ausbil Australian Active Equity Fund |
4/07/16 |
3.1860 |
3.1669 |
Ausbil Australian Active Equity Fund |
1/07/16 |
3.1627 |
3.1437 |
Ausbil Australian Active Equity Fund |
30/06/16 |
3.2827 |
3.2630 |
Ausbil Australian Active Equity Fund |
29/06/16 |
3.2219 |
3.2026 |
Ausbil Australian Active Equity Fund |
28/06/16 |
3.1967 |
3.1776 |
Ausbil Australian Active Equity Fund |
27/06/16 |
3.2262 |
3.2069 |
Ausbil Australian Active Equity Fund |
24/06/16 |
3.2193 |
3.2000 |
Ausbil Australian Active Equity Fund |
23/06/16 |
3.3443 |
3.3242 |
Ausbil Australian Active Equity Fund |
22/06/16 |
3.3378 |
3.3178 |
Ausbil Australian Active Equity Fund |
21/06/16 |
3.3377 |
3.3178 |
Ausbil Australian Active Equity Fund |
20/06/16 |
3.3344 |
3.3145 |
Ausbil Australian Active Equity Fund |
17/06/16 |
3.2599 |
3.2404 |
Ausbil Australian Active Equity Fund |
16/06/16 |
3.2499 |
3.2304 |
Ausbil Australian Active Equity Fund |
15/06/16 |
3.2604 |
3.2409 |
Ausbil Australian Active Equity Fund |
14/06/16 |
3.2959 |
3.2761 |
Ausbil Australian Active Equity Fund |
10/06/16 |
3.3699 |
3.3497 |
Ausbil Australian Active Equity Fund |
9/06/16 |
3.4031 |
3.3827 |
Ausbil Australian Active Equity Fund |
8/06/16 |
3.4013 |
3.3809 |
Ausbil Australian Active Equity Fund |
7/06/16 |
3.4030 |
3.3826 |
Ausbil Australian Active Equity Fund |
6/06/16 |
3.3949 |
3.3746 |
Ausbil Australian Active Equity Fund |
3/06/16 |
3.3722 |
3.3521 |
Ausbil Australian Active Equity Fund |
2/06/16 |
3.3431 |
3.3231 |
Ausbil Australian Active Equity Fund |
1/06/16 |
3.3662 |
3.3460 |
Ausbil Australian Active Equity Fund |
31/05/16 |
3.4050 |
3.3846 |
Ausbil Australian Active Equity Fund |
30/05/16 |
3.4175 |
3.3970 |
Ausbil Australian Active Equity Fund |
27/05/16 |
3.4170 |
3.3966 |
Ausbil Australian Active Equity Fund |
26/05/16 |
3.4045 |
3.3841 |
Ausbil Australian Active Equity Fund |
25/05/16 |
3.3876 |
3.3674 |
Ausbil Australian Active Equity Fund |
24/05/16 |
3.3347 |
3.3148 |
Ausbil Australian Active Equity Fund |
23/05/16 |
3.3550 |
3.3349 |
Ausbil Australian Active Equity Fund |
20/05/16 |
3.3686 |
3.3485 |
Ausbil Australian Active Equity Fund |
19/05/16 |
3.3551 |
3.3350 |
Ausbil Australian Active Equity Fund |
18/05/16 |
3.3766 |
3.3564 |
Ausbil Australian Active Equity Fund |
17/05/16 |
3.4070 |
3.3866 |
Ausbil Australian Active Equity Fund |
16/05/16 |
3.3627 |
3.3426 |
Ausbil Australian Active Equity Fund |
13/05/16 |
3.3507 |
3.3307 |
Ausbil Australian Active Equity Fund |
12/05/16 |
3.3670 |
3.3469 |
Ausbil Australian Active Equity Fund |
11/05/16 |
3.3401 |
3.3202 |
Ausbil Australian Active Equity Fund |
10/05/16 |
3.3122 |
3.2924 |
Ausbil Australian Active Equity Fund |
9/05/16 |
3.3093 |
3.2895 |
Ausbil Australian Active Equity Fund |
6/05/16 |
3.2812 |
3.2616 |
Ausbil Australian Active Equity Fund |
5/05/16 |
3.2754 |
3.2558 |
Ausbil Australian Active Equity Fund |
4/05/16 |
3.2624 |
3.2429 |
Ausbil Australian Active Equity Fund |
3/05/16 |
3.3287 |
3.3088 |
Ausbil Australian Active Equity Fund |
2/05/16 |
3.2656 |
3.2461 |
Ausbil Australian Active Equity Fund |
29/04/16 |
3.2715 |
3.2519 |
Ausbil Australian Active Equity Fund |
28/04/16 |
3.2518 |
3.2324 |
Ausbil Australian Active Equity Fund |
27/04/16 |
3.2273 |
3.2080 |
Ausbil Australian Active Equity Fund |
26/04/16 |
3.2483 |
3.2288 |
Ausbil Australian Active Equity Fund |
22/04/16 |
3.2686 |
3.2491 |
Ausbil Australian Active Equity Fund |
21/04/16 |
3.2939 |
3.2742 |
Ausbil Australian Active Equity Fund |
20/04/16 |
3.2520 |
3.2325 |
Ausbil Australian Active Equity Fund |
19/04/16 |
3.2290 |
3.2097 |
Ausbil Australian Active Equity Fund |
18/04/16 |
3.1940 |
3.1749 |
Ausbil Australian Active Equity Fund |
15/04/16 |
3.2109 |
3.1917 |
Ausbil Australian Active Equity Fund |
14/04/16 |
3.1878 |
3.1687 |
Ausbil Australian Active Equity Fund |
13/04/16 |
3.1498 |
3.1310 |
Ausbil Australian Active Equity Fund |
12/04/16 |
3.0943 |
3.0758 |
Ausbil Australian Active Equity Fund |
11/04/16 |
3.0661 |
3.0477 |
Ausbil Australian Active Equity Fund |
8/04/16 |
3.0675 |
3.0491 |
Ausbil Australian Active Equity Fund |
7/04/16 |
3.0844 |
3.0660 |
Ausbil Australian Active Equity Fund |
6/04/16 |
3.0750 |
3.0566 |
Ausbil Australian Active Equity Fund |
5/04/16 |
3.0603 |
3.0420 |
Ausbil Australian Active Equity Fund |
4/04/16 |
3.1073 |
3.0887 |
Ausbil Australian Active Equity Fund |
1/04/16 |
3.1168 |
3.0981 |
Ausbil Australian Active Equity Fund |
31/03/16 |
3.1702 |
3.1512 |
Ausbil Australian Active Equity Fund |
30/03/16 |
3.1201 |
3.1014 |
Ausbil Australian Active Equity Fund |
29/03/16 |
3.1183 |
3.0997 |
Ausbil Australian Active Equity Fund |
24/03/16 |
3.1636 |
3.1447 |
Ausbil Australian Active Equity Fund |
23/03/16 |
3.1968 |
3.1776 |
Ausbil Australian Active Equity Fund |
22/03/16 |
3.2073 |
3.1881 |
Ausbil Australian Active Equity Fund |
21/03/16 |
3.1991 |
3.1799 |
Ausbil Australian Active Equity Fund |
18/03/16 |
3.2085 |
3.1893 |
Ausbil Australian Active Equity Fund |
17/03/16 |
3.2088 |
3.1896 |
Ausbil Australian Active Equity Fund |
16/03/16 |
3.1765 |
3.1575 |
Ausbil Australian Active Equity Fund |
15/03/16 |
3.1725 |
3.1536 |
Ausbil Australian Active Equity Fund |
11/03/16 |
3.2046 |
3.1854 |
Ausbil Australian Active Equity Fund |
10/03/16 |
3.1975 |
3.1784 |
Ausbil Australian Active Equity Fund |
9/03/16 |
3.1969 |
3.1777 |
Ausbil Australian Active Equity Fund |
8/03/16 |
3.1637 |
3.1448 |
Ausbil Australian Active Equity Fund |
7/03/16 |
3.1833 |
3.1642 |
Ausbil Australian Active Equity Fund |
4/03/16 |
3.1525 |
3.1336 |
Ausbil Australian Active Equity Fund |
3/03/16 |
3.1432 |
3.1244 |
Ausbil Australian Active Equity Fund |
2/03/16 |
3.1046 |
3.0861 |
Ausbil Australian Active Equity Fund |
1/03/16 |
3.0339 |
3.0157 |
Ausbil Australian Active Equity Fund |
29/02/16 |
3.0062 |
2.9882 |
Ausbil Australian Active Equity Fund |
26/02/16 |
2.9971 |
2.9792 |
Ausbil Australian Active Equity Fund |
25/02/16 |
2.9929 |
2.9750 |
Ausbil Australian Active Equity Fund |
24/02/16 |
2.9868 |
2.9690 |
Ausbil Australian Active Equity Fund |
23/02/16 |
3.0503 |
3.0321 |
Ausbil Australian Active Equity Fund |
22/02/16 |
3.0555 |
3.0372 |
Ausbil Australian Active Equity Fund |
19/02/16 |
3.0229 |
3.0048 |
Ausbil Australian Active Equity Fund |
18/02/16 |
3.0455 |
3.0273 |
Ausbil Australian Active Equity Fund |
17/02/16 |
2.9772 |
2.9594 |
Ausbil Australian Active Equity Fund |
16/02/16 |
2.9816 |
2.9638 |
Ausbil Australian Active Equity Fund |
15/02/16 |
2.9390 |
2.9214 |
Ausbil Australian Active Equity Fund |
12/02/16 |
2.8922 |
2.8749 |
Ausbil Australian Active Equity Fund |
11/02/16 |
2.9168 |
2.8993 |
Ausbil Australian Active Equity Fund |
10/02/16 |
2.8874 |
2.8701 |
Ausbil Australian Active Equity Fund |
9/02/16 |
2.9148 |
2.8973 |
Ausbil Australian Active Equity Fund |
8/02/16 |
3.0115 |
2.9934 |
Ausbil Australian Active Equity Fund |
5/02/16 |
3.0230 |
3.0049 |
Ausbil Australian Active Equity Fund |
4/02/16 |
3.0381 |
3.0199 |
Ausbil Australian Active Equity Fund |
3/02/16 |
2.9822 |
2.9644 |
Ausbil Australian Active Equity Fund |
2/02/16 |
3.0559 |
3.0377 |
Ausbil Australian Active Equity Fund |
1/02/16 |
3.0881 |
3.0696 |
Ausbil Australian Active Equity Fund |
29/01/16 |
3.0638 |
3.0455 |
Ausbil Australian Active Equity Fund |
28/01/16 |
3.0387 |
3.0205 |
Ausbil Australian Active Equity Fund |
27/01/16 |
3.0199 |
3.0019 |
Ausbil Australian Active Equity Fund |
25/01/16 |
3.0601 |
3.0418 |
Ausbil Australian Active Equity Fund |
22/01/16 |
3.0043 |
2.9864 |
Ausbil Australian Active Equity Fund |
21/01/16 |
2.9642 |
2.9465 |
Ausbil Australian Active Equity Fund |
20/01/16 |
2.9473 |
2.9297 |
Ausbil Australian Active Equity Fund |
19/01/16 |
2.9846 |
2.9668 |
Ausbil Australian Active Equity Fund |
18/01/16 |
2.9605 |
2.9428 |
Ausbil Australian Active Equity Fund |
15/01/16 |
2.9863 |
2.9684 |
Ausbil Australian Active Equity Fund |
14/01/16 |
3.0028 |
2.9849 |
Ausbil Australian Active Equity Fund |
13/01/16 |
3.0515 |
3.0332 |
Ausbil Australian Active Equity Fund |
12/01/16 |
3.0063 |
2.9883 |
Ausbil Australian Active Equity Fund |
11/01/16 |
3.0088 |
2.9908 |
Ausbil Australian Active Equity Fund |
8/01/16 |
3.0465 |
3.0282 |
Ausbil Australian Active Equity Fund |
7/01/16 |
3.0584 |
3.0401 |
Ausbil Australian Active Equity Fund |
6/01/16 |
3.1281 |
3.1094 |
Ausbil Australian Active Equity Fund |
5/01/16 |
3.1746 |
3.1556 |
Ausbil Australian Active Equity Fund |
4/01/16 |
3.2337 |
3.2144 |
Ausbil Australian Active Equity Fund |
31/12/15 |
3.3326 |
3.3126 |
Ausbil Australian Active Equity Fund |
30/12/15 |
3.3420 |
3.3220 |
Ausbil Australian Active Equity Fund |
29/12/15 |
3.3103 |
3.2905 |
Ausbil Australian Active Equity Fund |
24/12/15 |
3.2701 |
3.2505 |
Ausbil Australian Active Equity Fund |
23/12/15 |
3.2259 |
3.2066 |
Ausbil Australian Active Equity Fund |
22/12/15 |
3.2060 |
3.1869 |
Ausbil Australian Active Equity Fund |
21/12/15 |
3.1998 |
3.1806 |
Ausbil Australian Active Equity Fund |
18/12/15 |
3.2009 |
3.1818 |
Ausbil Australian Active Equity Fund |
17/12/15 |
3.1968 |
3.1777 |
Ausbil Australian Active Equity Fund |
16/12/15 |
3.1387 |
3.1200 |
Ausbil Australian Active Equity Fund |
15/12/15 |
3.0686 |
3.0502 |
Ausbil Australian Active Equity Fund |
14/12/15 |
3.0756 |
3.0572 |
Ausbil Australian Active Equity Fund |
11/12/15 |
3.1469 |
3.1281 |
Ausbil Australian Active Equity Fund |
10/12/15 |
3.1558 |
3.1369 |
Ausbil Australian Active Equity Fund |
9/12/15 |
3.1778 |
3.1588 |
Ausbil Australian Active Equity Fund |
8/12/15 |
3.2009 |
3.1817 |
Ausbil Australian Active Equity Fund |
7/12/15 |
3.2427 |
3.2233 |
Ausbil Australian Active Equity Fund |
4/12/15 |
3.2378 |
3.2185 |
Ausbil Australian Active Equity Fund |
3/12/15 |
3.2855 |
3.2659 |
Ausbil Australian Active Equity Fund |
2/12/15 |
3.2998 |
3.2801 |
Ausbil Australian Active Equity Fund |
1/12/15 |
3.3033 |
3.2835 |
Ausbil Australian Active Equity Fund |
30/11/15 |
3.2452 |
3.2258 |
Ausbil Australian Active Equity Fund |
27/11/15 |
3.2604 |
3.2409 |
Ausbil Australian Active Equity Fund |
26/11/15 |
3.2685 |
3.2489 |
Ausbil Australian Active Equity Fund |
25/11/15 |
3.2524 |
3.2329 |
Ausbil Australian Active Equity Fund |
24/11/15 |
3.2730 |
3.2534 |
Ausbil Australian Active Equity Fund |
23/11/15 |
3.3039 |
3.2842 |
Ausbil Australian Active Equity Fund |
20/11/15 |
3.2906 |
3.2709 |
Ausbil Australian Active Equity Fund |
19/11/15 |
3.2869 |
3.2673 |
Ausbil Australian Active Equity Fund |
18/11/15 |
3.2260 |
3.2067 |
Ausbil Australian Active Equity Fund |
17/11/15 |
3.2165 |
3.1973 |
Ausbil Australian Active Equity Fund |
16/11/15 |
3.1435 |
3.1247 |
Ausbil Australian Active Equity Fund |
13/11/15 |
3.1732 |
3.1542 |
Ausbil Australian Active Equity Fund |
12/11/15 |
3.2197 |
3.2004 |
Ausbil Australian Active Equity Fund |
11/11/15 |
3.2202 |
3.2010 |
Ausbil Australian Active Equity Fund |
10/11/15 |
3.1979 |
3.1788 |
Ausbil Australian Active Equity Fund |
9/11/15 |
3.2096 |
3.1904 |
Ausbil Australian Active Equity Fund |
6/11/15 |
3.2567 |
3.2372 |
Ausbil Australian Active Equity Fund |
5/11/15 |
3.2319 |
3.2126 |
Ausbil Australian Active Equity Fund |
4/11/15 |
3.2642 |
3.2447 |
Ausbil Australian Active Equity Fund |
2/11/15 |
3.2171 |
3.1978 |
Ausbil Australian Active Equity Fund |
30/10/15 |
3.2630 |
3.2435 |
Ausbil Australian Active Equity Fund |
29/10/15 |
3.2637 |
3.2442 |
Ausbil Australian Active Equity Fund |
28/10/15 |
3.3029 |
3.2831 |
Ausbil Australian Active Equity Fund |
27/10/15 |
3.3103 |
3.2905 |
Ausbil Australian Active Equity Fund |
26/10/15 |
3.3097 |
3.2899 |
Ausbil Australian Active Equity Fund |
23/10/15 |
3.3087 |
3.2889 |
Ausbil Australian Active Equity Fund |
22/10/15 |
3.2510 |
3.2316 |
Ausbil Australian Active Equity Fund |
21/10/15 |
3.2447 |
3.2253 |
Ausbil Australian Active Equity Fund |
20/10/15 |
3.2373 |
3.2179 |
Ausbil Australian Active Equity Fund |
19/10/15 |
3.2602 |
3.2407 |
Ausbil Australian Active Equity Fund |
16/10/15 |
3.2539 |
3.2344 |
Ausbil Australian Active Equity Fund |
15/10/15 |
3.2382 |
3.2188 |
Ausbil Australian Active Equity Fund |
14/10/15 |
3.2255 |
3.2062 |
Ausbil Australian Active Equity Fund |
13/10/15 |
3.2281 |
3.2088 |
Ausbil Australian Active Equity Fund |
12/10/15 |
3.2523 |
3.2328 |
Ausbil Australian Active Equity Fund |
9/10/15 |
3.2794 |
3.2598 |
Ausbil Australian Active Equity Fund |
8/10/15 |
3.2373 |
3.2179 |
Ausbil Australian Active Equity Fund |
7/10/15 |
3.2224 |
3.2031 |
Ausbil Australian Active Equity Fund |
6/10/15 |
3.2108 |
3.1916 |
Ausbil Australian Active Equity Fund |
5/10/15 |
3.2001 |
3.1809 |
Ausbil Australian Active Equity Fund |
2/10/15 |
3.1447 |
3.1259 |
Ausbil Australian Active Equity Fund |
1/10/15 |
3.1825 |
3.1634 |
Ausbil Australian Active Equity Fund |
30/09/15 |
3.1281 |
3.1094 |
Ausbil Australian Active Equity Fund |
29/09/15 |
3.0660 |
3.0476 |
Ausbil Australian Active Equity Fund |
28/09/15 |
3.1876 |
3.1685 |
Ausbil Australian Active Equity Fund |
25/09/15 |
3.1435 |
3.1247 |
Ausbil Australian Active Equity Fund |
24/09/15 |
3.1633 |
3.1444 |
Ausbil Australian Active Equity Fund |
23/09/15 |
3.1300 |
3.1113 |
Ausbil Australian Active Equity Fund |
22/09/15 |
3.1949 |
3.1758 |
Ausbil Australian Active Equity Fund |
21/09/15 |
3.1737 |
3.1547 |
Ausbil Australian Active Equity Fund |
18/09/15 |
3.2398 |
3.2204 |
Ausbil Australian Active Equity Fund |
17/09/15 |
3.2235 |
3.2042 |
Ausbil Australian Active Equity Fund |
16/09/15 |
3.1996 |
3.1805 |
Ausbil Australian Active Equity Fund |
15/09/15 |
3.1463 |
3.1275 |
Ausbil Australian Active Equity Fund |
14/09/15 |
3.1988 |
3.1797 |
Ausbil Australian Active Equity Fund |
11/09/15 |
3.1857 |
3.1666 |
Ausbil Australian Active Equity Fund |
10/09/15 |
3.1945 |
3.1754 |
Ausbil Australian Active Equity Fund |
9/09/15 |
3.2711 |
3.2515 |
Ausbil Australian Active Equity Fund |
8/09/15 |
3.1855 |
3.1664 |
Ausbil Australian Active Equity Fund |
7/09/15 |
3.1263 |
3.1076 |
Ausbil Australian Active Equity Fund |
4/09/15 |
3.1301 |
3.1114 |
Ausbil Australian Active Equity Fund |
3/09/15 |
3.1260 |
3.1073 |
Ausbil Australian Active Equity Fund |
2/09/15 |
3.1637 |
3.1447 |
Ausbil Australian Active Equity Fund |
1/09/15 |
3.1627 |
3.1438 |
Ausbil Australian Active Equity Fund |
31/08/15 |
3.2279 |
3.2086 |
Ausbil Australian Active Equity Fund |
28/08/15 |
3.2611 |
3.2415 |
Ausbil Australian Active Equity Fund |
27/08/15 |
3.2481 |
3.2286 |
Ausbil Australian Active Equity Fund |
26/08/15 |
3.2213 |
3.2020 |
Ausbil Australian Active Equity Fund |
25/08/15 |
3.1924 |
3.1733 |
Ausbil Australian Active Equity Fund |
24/08/15 |
3.0947 |
3.0762 |
Ausbil Australian Active Equity Fund |
21/08/15 |
3.2288 |
3.2094 |
Ausbil Australian Active Equity Fund |
20/08/15 |
3.2871 |
3.2674 |
Ausbil Australian Active Equity Fund |
19/08/15 |
3.3402 |
3.3202 |
Ausbil Australian Active Equity Fund |
18/08/15 |
3.2991 |
3.2793 |
Ausbil Australian Active Equity Fund |
17/08/15 |
3.3193 |
3.2995 |
Ausbil Australian Active Equity Fund |
14/08/15 |
3.3094 |
3.2897 |
Ausbil Australian Active Equity Fund |
13/08/15 |
3.3271 |
3.3072 |
Ausbil Australian Active Equity Fund |
12/08/15 |
3.3261 |
3.3062 |
Ausbil Australian Active Equity Fund |
11/08/15 |
3.3816 |
3.3614 |
Ausbil Australian Active Equity Fund |
10/08/15 |
3.4068 |
3.3864 |
Ausbil Australian Active Equity Fund |
7/08/15 |
3.3841 |
3.3639 |
Ausbil Australian Active Equity Fund |
6/08/15 |
3.4648 |
3.4441 |
Ausbil Australian Active Equity Fund |
5/08/15 |
3.5011 |
3.4801 |
Ausbil Australian Active Equity Fund |
4/08/15 |
3.5226 |
3.5015 |
Ausbil Australian Active Equity Fund |
3/08/15 |
3.5034 |
3.4825 |
Ausbil Australian Active Equity Fund |
31/07/15 |
3.5121 |
3.4911 |
Ausbil Australian Active Equity Fund |
30/07/15 |
3.4883 |
3.4674 |
Ausbil Australian Active Equity Fund |
29/07/15 |
3.4651 |
3.4443 |
Ausbil Australian Active Equity Fund |
28/07/15 |
3.4399 |
3.4194 |
Ausbil Australian Active Equity Fund |
27/07/15 |
3.4462 |
3.4255 |
Ausbil Australian Active Equity Fund |
24/07/15 |
3.4426 |
3.4220 |
Ausbil Australian Active Equity Fund |
23/07/15 |
3.4519 |
3.4312 |
Ausbil Australian Active Equity Fund |
22/07/15 |
3.4610 |
3.4403 |
Ausbil Australian Active Equity Fund |
21/07/15 |
3.5202 |
3.4991 |
Ausbil Australian Active Equity Fund |
20/07/15 |
3.5050 |
3.4841 |
Ausbil Australian Active Equity Fund |
17/07/15 |
3.4829 |
3.4621 |
Ausbil Australian Active Equity Fund |
16/07/15 |
3.4805 |
3.4597 |
Ausbil Australian Active Equity Fund |
15/07/15 |
3.4500 |
3.4294 |
Ausbil Australian Active Equity Fund |
14/07/15 |
3.4101 |
3.3897 |
Ausbil Australian Active Equity Fund |
13/07/15 |
3.3505 |
3.3304 |
Ausbil Australian Active Equity Fund |
10/07/15 |
3.3618 |
3.3417 |
Ausbil Australian Active Equity Fund |
9/07/15 |
3.3474 |
3.3274 |
Ausbil Australian Active Equity Fund |
8/07/15 |
3.3454 |
3.3254 |
Ausbil Australian Active Equity Fund |
7/07/15 |
3.4166 |
3.3961 |
Ausbil Australian Active Equity Fund |
6/07/15 |
3.3477 |
3.3277 |
Ausbil Australian Active Equity Fund |
3/07/15 |
3.3912 |
3.3709 |
Ausbil Australian Active Equity Fund |
2/07/15 |
3.4309 |
3.4103 |
Ausbil Australian Active Equity Fund |
1/07/15 |
3.3723 |
3.3521 |
Ausbil Australian Active Equity Fund |
30/06/15 |
3.3919 |
3.3716 |
Ausbil Australian Active Equity Fund |
29/06/15 |
3.3722 |
3.3520 |
Ausbil Australian Active Equity Fund |
26/06/15 |
3.4497 |
3.4291 |
Ausbil Australian Active Equity Fund |
25/06/15 |
3.4971 |
3.4761 |
Ausbil Australian Active Equity Fund |
24/06/15 |
3.5310 |
3.5099 |
Ausbil Australian Active Equity Fund |
23/06/15 |
3.5298 |
3.5087 |
Ausbil Australian Active Equity Fund |
22/06/15 |
3.4813 |
3.4605 |
Ausbil Australian Active Equity Fund |
19/06/15 |
3.4834 |
3.4625 |
Ausbil Australian Active Equity Fund |
18/06/15 |
3.4441 |
3.4235 |
Ausbil Australian Active Equity Fund |
17/06/15 |
3.4855 |
3.4647 |
Ausbil Australian Active Equity Fund |
16/06/15 |
3.4485 |
3.4279 |
Ausbil Australian Active Equity Fund |
15/06/15 |
3.4549 |
3.4343 |
Ausbil Australian Active Equity Fund |
12/06/15 |
3.4503 |
3.4297 |
Ausbil Australian Active Equity Fund |
11/06/15 |
3.4581 |
3.4374 |
Ausbil Australian Active Equity Fund |
10/06/15 |
3.3994 |
3.3791 |
Ausbil Australian Active Equity Fund |
9/06/15 |
3.3973 |
3.3770 |
Ausbil Australian Active Equity Fund |
5/06/15 |
3.4115 |
3.3911 |
Ausbil Australian Active Equity Fund |
4/06/15 |
3.4223 |
3.4019 |
Ausbil Australian Active Equity Fund |
3/06/15 |
3.4611 |
3.4404 |
Ausbil Australian Active Equity Fund |
2/06/15 |
3.4947 |
3.4737 |
Ausbil Australian Active Equity Fund |
1/06/15 |
3.5591 |
3.5379 |
Ausbil Australian Active Equity Fund |
29/05/15 |
3.5852 |
3.5638 |
Ausbil Australian Active Equity Fund |
28/05/15 |
3.5422 |
3.5210 |
Ausbil Australian Active Equity Fund |
27/05/15 |
3.5457 |
3.5245 |
Ausbil Australian Active Equity Fund |
26/05/15 |
3.5752 |
3.5538 |
Ausbil Australian Active Equity Fund |
25/05/15 |
3.5370 |
3.5159 |
Ausbil Australian Active Equity Fund |
22/05/15 |
3.5018 |
3.4808 |
Ausbil Australian Active Equity Fund |
21/05/15 |
3.5048 |
3.4839 |
Ausbil Australian Active Equity Fund |
20/05/15 |
3.4672 |
3.4465 |
Ausbil Australian Active Equity Fund |
19/05/15 |
3.4647 |
3.4440 |
Ausbil Australian Active Equity Fund |
18/05/15 |
3.4879 |
3.4670 |
Ausbil Australian Active Equity Fund |
15/05/15 |
3.5428 |
3.5216 |
Ausbil Australian Active Equity Fund |
14/05/15 |
3.5088 |
3.4879 |
Ausbil Australian Active Equity Fund |
13/05/15 |
3.5457 |
3.5244 |
Ausbil Australian Active Equity Fund |
12/05/15 |
3.5102 |
3.4892 |
Ausbil Australian Active Equity Fund |
11/05/15 |
3.4799 |
3.4591 |
Ausbil Australian Active Equity Fund |
8/05/15 |
3.4859 |
3.4650 |
Ausbil Australian Active Equity Fund |
7/05/15 |
3.4889 |
3.4680 |
Ausbil Australian Active Equity Fund |
6/05/15 |
3.5023 |
3.4814 |
Ausbil Australian Active Equity Fund |
5/05/15 |
3.5749 |
3.5535 |
Ausbil Australian Active Equity Fund |
4/05/15 |
3.5823 |
3.5609 |
Ausbil Australian Active Equity Fund |
1/05/15 |
3.5789 |
3.5575 |
Ausbil Australian Active Equity Fund |
30/04/15 |
3.5616 |
3.5403 |
Ausbil Australian Active Equity Fund |
29/04/15 |
3.5941 |
3.5726 |
Ausbil Australian Active Equity Fund |
28/04/15 |
3.6725 |
3.6506 |
Ausbil Australian Active Equity Fund |
27/04/15 |
3.6998 |
3.6777 |
Ausbil Australian Active Equity Fund |
24/04/15 |
3.6739 |
3.6519 |
Ausbil Australian Active Equity Fund |
23/04/15 |
3.6335 |
3.6118 |
Ausbil Australian Active Equity Fund |
22/04/15 |
3.6305 |
3.6088 |
Ausbil Australian Active Equity Fund |
21/04/15 |
3.6581 |
3.6362 |
Ausbil Australian Active Equity Fund |
20/04/15 |
3.6263 |
3.6047 |
Ausbil Australian Active Equity Fund |
17/04/15 |
3.6639 |
3.6420 |
Ausbil Australian Active Equity Fund |
16/04/15 |
3.7032 |
3.6811 |
Ausbil Australian Active Equity Fund |
15/04/15 |
3.6811 |
3.6590 |
Ausbil Australian Active Equity Fund |
14/04/15 |
3.7031 |
3.6809 |
Ausbil Australian Active Equity Fund |
13/04/15 |
3.7047 |
3.6826 |
Ausbil Australian Active Equity Fund |
10/04/15 |
3.7078 |
3.6856 |
Ausbil Australian Active Equity Fund |
9/04/15 |
3.6913 |
3.6692 |
Ausbil Australian Active Equity Fund |
8/04/15 |
3.7055 |
3.6833 |
Ausbil Australian Active Equity Fund |
7/04/15 |
3.6840 |
3.6620 |
Ausbil Australian Active Equity Fund |
2/04/15 |
3.6660 |
3.6440 |
Ausbil Australian Active Equity Fund |
1/04/15 |
3.6327 |
3.6109 |
Ausbil Australian Active Equity Fund |
31/03/15 |
3.6536 |
3.6317 |
Ausbil Australian Active Equity Fund |
30/03/15 |
3.6216 |
3.5999 |
Ausbil Australian Active Equity Fund |
27/03/15 |
3.6649 |
3.6429 |
Ausbil Australian Active Equity Fund |
26/03/15 |
3.6433 |
3.6215 |
Ausbil Australian Active Equity Fund |
25/03/15 |
3.7027 |
3.6805 |
Ausbil Australian Active Equity Fund |
24/03/15 |
3.6949 |
3.6728 |
Ausbil Australian Active Equity Fund |
23/03/15 |
3.6940 |
3.6719 |
Ausbil Australian Active Equity Fund |
20/03/15 |
3.7082 |
3.6860 |
Ausbil Australian Active Equity Fund |
19/03/15 |
3.6923 |
3.6702 |
Ausbil Australian Active Equity Fund |
18/03/15 |
3.6289 |
3.6072 |
Ausbil Australian Active Equity Fund |
17/03/15 |
3.6215 |
3.5998 |
Ausbil Australian Active Equity Fund |
16/03/15 |
3.5893 |
3.5678 |
Ausbil Australian Active Equity Fund |
13/03/15 |
3.6022 |
3.5806 |
Ausbil Australian Active Equity Fund |
12/03/15 |
3.6240 |
3.6023 |
Ausbil Australian Active Equity Fund |
11/03/15 |
3.5819 |
3.5604 |
Ausbil Australian Active Equity Fund |
10/03/15 |
3.5980 |
3.5764 |
Ausbil Australian Active Equity Fund |
6/03/15 |
3.6285 |
3.6068 |
Ausbil Australian Active Equity Fund |
5/03/15 |
3.6236 |
3.6019 |
Ausbil Australian Active Equity Fund |
4/03/15 |
3.6214 |
3.5997 |
Ausbil Australian Active Equity Fund |
3/03/15 |
3.6405 |
3.6187 |
Ausbil Australian Active Equity Fund |
2/03/15 |
3.6493 |
3.6275 |
Ausbil Australian Active Equity Fund |
27/02/15 |
3.6306 |
3.6089 |
Ausbil Australian Active Equity Fund |
26/02/15 |
3.6002 |
3.5787 |
Ausbil Australian Active Equity Fund |
25/02/15 |
3.6177 |
3.5960 |
Ausbil Australian Active Equity Fund |
24/02/15 |
3.5975 |
3.5760 |
Ausbil Australian Active Equity Fund |
23/02/15 |
3.5812 |
3.5598 |
Ausbil Australian Active Equity Fund |
20/02/15 |
3.5674 |
3.5461 |
Ausbil Australian Active Equity Fund |
19/02/15 |
3.5845 |
3.5631 |
Ausbil Australian Active Equity Fund |
18/02/15 |
3.5915 |
3.5700 |
Ausbil Australian Active Equity Fund |
17/02/15 |
3.5591 |
3.5378 |
Ausbil Australian Active Equity Fund |
16/02/15 |
3.5770 |
3.5556 |
Ausbil Australian Active Equity Fund |
13/02/15 |
3.5627 |
3.5414 |
Ausbil Australian Active Equity Fund |
12/02/15 |
3.4801 |
3.4592 |
Ausbil Australian Active Equity Fund |
11/02/15 |
3.4891 |
3.4682 |
Ausbil Australian Active Equity Fund |
10/02/15 |
3.5122 |
3.4912 |
Ausbil Australian Active Equity Fund |
9/02/15 |
3.5222 |
3.5011 |
Ausbil Australian Active Equity Fund |
6/02/15 |
3.5156 |
3.4945 |
Ausbil Australian Active Equity Fund |
5/02/15 |
3.5028 |
3.4818 |
Ausbil Australian Active Equity Fund |
4/02/15 |
3.4926 |
3.4717 |
Ausbil Australian Active Equity Fund |
3/02/15 |
3.4507 |
3.4301 |
Ausbil Australian Active Equity Fund |
2/02/15 |
3.4002 |
3.3799 |
Ausbil Australian Active Equity Fund |
30/01/15 |
3.3903 |
3.3700 |
Ausbil Australian Active Equity Fund |
29/01/15 |
3.3769 |
3.3567 |
Ausbil Australian Active Equity Fund |
28/01/15 |
3.3659 |
3.3458 |
Ausbil Australian Active Equity Fund |
27/01/15 |
3.3648 |
3.3446 |
Ausbil Australian Active Equity Fund |
23/01/15 |
3.3378 |
3.3178 |
Ausbil Australian Active Equity Fund |
22/01/15 |
3.2833 |
3.2636 |
Ausbil Australian Active Equity Fund |
21/01/15 |
3.2667 |
3.2472 |
Ausbil Australian Active Equity Fund |
20/01/15 |
3.2194 |
3.2002 |
Ausbil Australian Active Equity Fund |
19/01/15 |
3.2217 |
3.2024 |
Ausbil Australian Active Equity Fund |
16/01/15 |
3.2099 |
3.1907 |
Ausbil Australian Active Equity Fund |
15/01/15 |
3.2429 |
3.2235 |
Ausbil Australian Active Equity Fund |
14/01/15 |
3.2584 |
3.2389 |
Ausbil Australian Active Equity Fund |
13/01/15 |
3.2964 |
3.2767 |
Ausbil Australian Active Equity Fund |
12/01/15 |
3.3123 |
3.2925 |
Ausbil Australian Active Equity Fund |
9/01/15 |
3.3421 |
3.3221 |
Ausbil Australian Active Equity Fund |
8/01/15 |
3.2918 |
3.2721 |
Ausbil Australian Active Equity Fund |
7/01/15 |
3.2738 |
3.2542 |
Ausbil Australian Active Equity Fund |
6/01/15 |
3.2942 |
3.2745 |
Ausbil Australian Active Equity Fund |
5/01/15 |
3.3559 |
3.3358 |
Ausbil Australian Active Equity Fund |
2/01/15 |
3.3500 |
3.3300 |
Ausbil Australian Active Equity Fund |
31/12/14 |
3.4140 |
3.3936 |
Ausbil Australian Active Equity Fund |
30/12/14 |
3.4123 |
3.3919 |
Ausbil Australian Active Equity Fund |
29/12/14 |
3.4484 |
3.4278 |
Ausbil Australian Active Equity Fund |
24/12/14 |
3.3990 |
3.3787 |
Ausbil Australian Active Equity Fund |
23/12/14 |
3.3869 |
3.3667 |
Ausbil Australian Active Equity Fund |
22/12/14 |
3.4216 |
3.4012 |
Ausbil Australian Active Equity Fund |
19/12/14 |
3.3573 |
3.3373 |
Ausbil Australian Active Equity Fund |
18/12/14 |
3.2692 |
3.2497 |
Ausbil Australian Active Equity Fund |
17/12/14 |
3.2163 |
3.1970 |
Ausbil Australian Active Equity Fund |
16/12/14 |
3.2079 |
3.1887 |
Ausbil Australian Active Equity Fund |
15/12/14 |
3.2363 |
3.2170 |
Ausbil Australian Active Equity Fund |
12/12/14 |
3.2541 |
3.2347 |
Ausbil Australian Active Equity Fund |
11/12/14 |
3.2678 |
3.2482 |
Ausbil Australian Active Equity Fund |
10/12/14 |
3.2911 |
3.2714 |
Ausbil Australian Active Equity Fund |
9/12/14 |
3.3121 |
3.2923 |
Ausbil Australian Active Equity Fund |
8/12/14 |
3.3725 |
3.3524 |
Ausbil Australian Active Equity Fund |
5/12/14 |
3.3393 |
3.3193 |
Ausbil Australian Active Equity Fund |
4/12/14 |
3.3601 |
3.3400 |
Ausbil Australian Active Equity Fund |
3/12/14 |
3.3204 |
3.3005 |
Ausbil Australian Active Equity Fund |
2/12/14 |
3.2983 |
3.2785 |
Ausbil Australian Active Equity Fund |
1/12/14 |
3.2459 |
3.2265 |
Ausbil Australian Active Equity Fund |
28/11/14 |
3.3189 |
3.2990 |
Ausbil Australian Active Equity Fund |
27/11/14 |
3.3667 |
3.3465 |
Ausbil Australian Active Equity Fund |
26/11/14 |
3.3710 |
3.3508 |
Ausbil Australian Active Equity Fund |
25/11/14 |
3.3358 |
3.3159 |
Ausbil Australian Active Equity Fund |
24/11/14 |
3.3513 |
3.3313 |
Ausbil Australian Active Equity Fund |
21/11/14 |
3.3094 |
3.2896 |
Ausbil Australian Active Equity Fund |
20/11/14 |
3.3152 |
3.2954 |
Ausbil Australian Active Equity Fund |
19/11/14 |
3.3421 |
3.3255 |
Ausbil Australian Active Equity Fund |
18/11/14 |
3.3564 |
3.3397 |
Ausbil Australian Active Equity Fund |
17/11/14 |
3.3703 |
3.3535 |
Ausbil Australian Active Equity Fund |
14/11/14 |
3.3921 |
3.3751 |
Ausbil Australian Active Equity Fund |
13/11/14 |
3.3799 |
3.3631 |
Ausbil Australian Active Equity Fund |
12/11/14 |
3.3892 |
3.3723 |
Ausbil Australian Active Equity Fund |
11/11/14 |
3.4281 |
3.4110 |
Ausbil Australian Active Equity Fund |
10/11/14 |
3.4417 |
3.4245 |
Ausbil Australian Active Equity Fund |
7/11/14 |
3.4560 |
3.4388 |
Ausbil Australian Active Equity Fund |
6/11/14 |
3.4150 |
3.3979 |
Ausbil Australian Active Equity Fund |
5/11/14 |
3.4223 |
3.4052 |
Ausbil Australian Active Equity Fund |
3/11/14 |
3.4122 |
3.3952 |
Ausbil Australian Active Equity Fund |
31/10/14 |
3.4242 |
3.4071 |
Ausbil Australian Active Equity Fund |
30/10/14 |
3.3934 |
3.3764 |
Ausbil Australian Active Equity Fund |
29/10/14 |
3.3823 |
3.3655 |
Ausbil Australian Active Equity Fund |
28/10/14 |
3.3840 |
3.3671 |
Ausbil Australian Active Equity Fund |
27/10/14 |
3.3867 |
3.3698 |
Ausbil Australian Active Equity Fund |
24/10/14 |
3.3599 |
3.3431 |
Ausbil Australian Active Equity Fund |
23/10/14 |
3.3339 |
3.3172 |
Ausbil Australian Active Equity Fund |
22/10/14 |
3.3441 |
3.3275 |
Ausbil Australian Active Equity Fund |
21/10/14 |
3.3066 |
3.2901 |
Ausbil Australian Active Equity Fund |
20/10/14 |
3.2993 |
3.2829 |
Ausbil Australian Active Equity Fund |
17/10/14 |
3.2631 |
3.2468 |
Ausbil Australian Active Equity Fund |
16/10/14 |
3.2476 |
3.2314 |
Ausbil Australian Active Equity Fund |
15/10/14 |
3.2550 |
3.2388 |
Ausbil Australian Active Equity Fund |
14/10/14 |
3.2405 |
3.2243 |
Ausbil Australian Active Equity Fund |
13/10/14 |
3.2011 |
3.1851 |
Ausbil Australian Active Equity Fund |
10/10/14 |
3.2194 |
3.2033 |
Ausbil Australian Active Equity Fund |
9/10/14 |
3.2900 |
3.2736 |
Ausbil Australian Active Equity Fund |
8/10/14 |
3.2625 |
3.2463 |
Ausbil Australian Active Equity Fund |
7/10/14 |
3.2908 |
3.2743 |
Ausbil Australian Active Equity Fund |
6/10/14 |
3.2984 |
3.2820 |
Ausbil Australian Active Equity Fund |
3/10/14 |
3.3168 |
3.3002 |
Ausbil Australian Active Equity Fund |
2/10/14 |
3.3042 |
3.2877 |
Ausbil Australian Active Equity Fund |
1/10/14 |
3.3181 |
3.3016 |
Ausbil Australian Active Equity Fund |
30/09/14 |
3.3048 |
3.2883 |
Ausbil Australian Active Equity Fund |
29/09/14 |
3.2912 |
3.2748 |
Ausbil Australian Active Equity Fund |
26/09/14 |
3.3230 |
3.3064 |
Ausbil Australian Active Equity Fund |
25/09/14 |
3.3585 |
3.3417 |
Ausbil Australian Active Equity Fund |
24/09/14 |
3.3575 |
3.3407 |
Ausbil Australian Active Equity Fund |
23/09/14 |
3.3880 |
3.3711 |
Ausbil Australian Active Equity Fund |
22/09/14 |
3.3554 |
3.3387 |
Ausbil Australian Active Equity Fund |
19/09/14 |
3.4022 |
3.3852 |
Ausbil Australian Active Equity Fund |
18/09/14 |
3.3927 |
3.3758 |
Ausbil Australian Active Equity Fund |
17/09/14 |
3.3863 |
3.3695 |
Ausbil Australian Active Equity Fund |
16/09/14 |
3.4071 |
3.3901 |
Ausbil Australian Active Equity Fund |
15/09/14 |
3.4227 |
3.4057 |
Ausbil Australian Active Equity Fund |
12/09/14 |
3.4484 |
3.4312 |
Ausbil Australian Active Equity Fund |
11/09/14 |
3.4513 |
3.4341 |
Ausbil Australian Active Equity Fund |
10/09/14 |
3.4556 |
3.4384 |
Ausbil Australian Active Equity Fund |
9/09/14 |
3.4686 |
3.4513 |
Ausbil Australian Active Equity Fund |
8/09/14 |
3.4472 |
3.4300 |
Ausbil Australian Active Equity Fund |
5/09/14 |
3.4607 |
3.4434 |
Ausbil Australian Active Equity Fund |
4/09/14 |
3.4803 |
3.4630 |
Ausbil Australian Active Equity Fund |
3/09/14 |
3.4918 |
3.4744 |
Ausbil Australian Active Equity Fund |
2/09/14 |
3.4809 |
3.4635 |
Ausbil Australian Active Equity Fund |
1/09/14 |
3.4660 |
3.4487 |
Ausbil Australian Active Equity Fund |
29/08/14 |
3.4633 |
3.4461 |
Ausbil Australian Active Equity Fund |
28/08/14 |
3.4538 |
3.4366 |
Ausbil Australian Active Equity Fund |
27/08/14 |
3.4748 |
3.4575 |
Ausbil Australian Active Equity Fund |
26/08/14 |
3.4511 |
3.4339 |
Ausbil Australian Active Equity Fund |
25/08/14 |
3.4476 |
3.4304 |
Ausbil Australian Active Equity Fund |
22/08/14 |
3.4651 |
3.4478 |
Ausbil Australian Active Equity Fund |
21/08/14 |
3.4571 |
3.4399 |
Ausbil Australian Active Equity Fund |
20/08/14 |
3.4607 |
3.4434 |
Ausbil Australian Active Equity Fund |
19/08/14 |
3.4564 |
3.4392 |
Ausbil Australian Active Equity Fund |
18/08/14 |
3.4220 |
3.4049 |
Ausbil Australian Active Equity Fund |
15/08/14 |
3.4091 |
3.3921 |
Ausbil Australian Active Equity Fund |
14/08/14 |
3.4031 |
3.3862 |
Ausbil Australian Active Equity Fund |
13/08/14 |
3.3851 |
3.3682 |
Ausbil Australian Active Equity Fund |
12/08/14 |
3.3965 |
3.3795 |
Ausbil Australian Active Equity Fund |
11/08/14 |
3.3509 |
3.3342 |
Ausbil Australian Active Equity Fund |
8/08/14 |
3.3411 |
3.3245 |
Ausbil Australian Active Equity Fund |
7/08/14 |
3.3863 |
3.3694 |
Ausbil Australian Active Equity Fund |
6/08/14 |
3.3839 |
3.3670 |
Ausbil Australian Active Equity Fund |
5/08/14 |
3.3840 |
3.3671 |
Ausbil Australian Active Equity Fund |
4/08/14 |
3.3944 |
3.3774 |
Ausbil Australian Active Equity Fund |
1/08/14 |
3.4072 |
3.3902 |
Ausbil Australian Active Equity Fund |
31/07/14 |
3.4574 |
3.4402 |
Ausbil Australian Active Equity Fund |
30/07/14 |
3.4468 |
3.4296 |
Ausbil Australian Active Equity Fund |
29/07/14 |
3.4223 |
3.4053 |
Ausbil Australian Active Equity Fund |
28/07/14 |
3.4297 |
3.4126 |
Ausbil Australian Active Equity Fund |
25/07/14 |
3.4328 |
3.4157 |
Ausbil Australian Active Equity Fund |
24/07/14 |
3.4308 |
3.4137 |
Ausbil Australian Active Equity Fund |
23/07/14 |
3.4247 |
3.4077 |
Ausbil Australian Active Equity Fund |
22/07/14 |
3.4108 |
3.3938 |
Ausbil Australian Active Equity Fund |
21/07/14 |
3.4072 |
3.3902 |
Ausbil Australian Active Equity Fund |
18/07/14 |
3.4018 |
3.3848 |
Ausbil Australian Active Equity Fund |
17/07/14 |
3.3968 |
3.3798 |
Ausbil Australian Active Equity Fund |
16/07/14 |
3.3932 |
3.3763 |
Ausbil Australian Active Equity Fund |
15/07/14 |
3.3863 |
3.3694 |
Ausbil Australian Active Equity Fund |
14/07/14 |
3.3879 |
3.3710 |
Ausbil Australian Active Equity Fund |
11/07/14 |
3.3732 |
3.3563 |
Ausbil Australian Active Equity Fund |
10/07/14 |
3.3653 |
3.3485 |
Ausbil Australian Active Equity Fund |
9/07/14 |
3.3591 |
3.3423 |
Ausbil Australian Active Equity Fund |
8/07/14 |
3.3992 |
3.3822 |
Ausbil Australian Active Equity Fund |
7/07/14 |
3.4120 |
3.3950 |
Ausbil Australian Active Equity Fund |
4/07/14 |
3.4223 |
3.4052 |
Ausbil Australian Active Equity Fund |
3/07/14 |
3.3993 |
3.3823 |
Ausbil Australian Active Equity Fund |
2/07/14 |
3.3646 |
3.3478 |
Ausbil Australian Active Equity Fund |
1/07/14 |
3.3107 |
3.2942 |
Ausbil Australian Active Equity Fund |
30/06/14 |
3.3556 |
3.3388 |
Ausbil Australian Active Equity Fund |
27/06/14 |
3.3886 |
3.3717 |
Ausbil Australian Active Equity Fund |
26/06/14 |
3.4011 |
3.3841 |
Ausbil Australian Active Equity Fund |
25/06/14 |
3.3631 |
3.3463 |
Ausbil Australian Active Equity Fund |
24/06/14 |
3.3835 |
3.3666 |
Ausbil Australian Active Equity Fund |
23/06/14 |
3.3995 |
3.3825 |
Ausbil Australian Active Equity Fund |
20/06/14 |
3.3781 |
3.3612 |
Ausbil Australian Active Equity Fund |
19/06/14 |
3.4149 |
3.3978 |
Ausbil Australian Active Equity Fund |
18/06/14 |
3.3544 |
3.3377 |
Ausbil Australian Active Equity Fund |
17/06/14 |
3.3552 |
3.3385 |
Ausbil Australian Active Equity Fund |
16/06/14 |
3.3684 |
3.3516 |
Ausbil Australian Active Equity Fund |
13/06/14 |
3.3631 |
3.3463 |
Ausbil Australian Active Equity Fund |
12/06/14 |
3.3858 |
3.3689 |
Ausbil Australian Active Equity Fund |
11/06/14 |
3.4045 |
3.3875 |
Ausbil Australian Active Equity Fund |
10/06/14 |
3.4188 |
3.4018 |
Ausbil Australian Active Equity Fund |
6/06/14 |
3.4135 |
3.3964 |
Ausbil Australian Active Equity Fund |
5/06/14 |
3.3953 |
3.3783 |
Ausbil Australian Active Equity Fund |
4/06/14 |
3.3858 |
3.3689 |
Ausbil Australian Active Equity Fund |
3/06/14 |
3.4093 |
3.3923 |
Ausbil Australian Active Equity Fund |
2/06/14 |
3.4341 |
3.4170 |
Ausbil Australian Active Equity Fund |
30/05/14 |
3.4244 |
3.4073 |
Ausbil Australian Active Equity Fund |
29/05/14 |
3.4445 |
3.4273 |
Ausbil Australian Active Equity Fund |
28/05/14 |
3.4529 |
3.4356 |
Ausbil Australian Active Equity Fund |
27/05/14 |
3.4265 |
3.4094 |
Ausbil Australian Active Equity Fund |
26/05/14 |
3.4300 |
3.4129 |
Ausbil Australian Active Equity Fund |
23/05/14 |
3.4152 |
3.3982 |
Ausbil Australian Active Equity Fund |
22/05/14 |
3.4190 |
3.4019 |
Ausbil Australian Active Equity Fund |
21/05/14 |
3.3803 |
3.3634 |
Ausbil Australian Active Equity Fund |
20/05/14 |
3.3817 |
3.3648 |
Ausbil Australian Active Equity Fund |
19/05/14 |
3.3736 |
3.3568 |
Ausbil Australian Active Equity Fund |
16/05/14 |
3.4258 |
3.4087 |
Ausbil Australian Active Equity Fund |
15/05/14 |
3.4517 |
3.4345 |
Ausbil Australian Active Equity Fund |
14/05/14 |
3.4435 |
3.4263 |
Ausbil Australian Active Equity Fund |
13/05/14 |
3.4320 |
3.4149 |
Ausbil Australian Active Equity Fund |
12/05/14 |
3.3958 |
3.3789 |
Ausbil Australian Active Equity Fund |
9/05/14 |
3.4025 |
3.3856 |
Ausbil Australian Active Equity Fund |
8/05/14 |
3.4065 |
3.3896 |
Ausbil Australian Active Equity Fund |
7/05/14 |
3.3666 |
3.3499 |
Ausbil Australian Active Equity Fund |
6/05/14 |
3.4041 |
3.3872 |
Ausbil Australian Active Equity Fund |
5/05/14 |
3.3931 |
3.3762 |
Ausbil Australian Active Equity Fund |
2/05/14 |
3.3899 |
3.3730 |
Ausbil Australian Active Equity Fund |
1/05/14 |
3.3780 |
3.3612 |
Ausbil Australian Active Equity Fund |
30/04/14 |
3.4085 |
3.3915 |
Ausbil Australian Active Equity Fund |
29/04/14 |
3.4102 |
3.3932 |
Ausbil Australian Active Equity Fund |
28/04/14 |
3.4362 |
3.4191 |
Ausbil Australian Active Equity Fund |
25/04/14 |
3.4432 |
3.4260 |
Ausbil Australian Active Equity Fund |
24/04/14 |
3.4432 |
3.4260 |
Ausbil Australian Active Equity Fund |
23/04/14 |
3.4375 |
3.4203 |
Ausbil Australian Active Equity Fund |
22/04/14 |
3.4168 |
3.3997 |
Ausbil Australian Active Equity Fund |
17/04/14 |
3.4057 |
3.3887 |
Ausbil Australian Active Equity Fund |
16/04/14 |
3.3916 |
3.3746 |
Ausbil Australian Active Equity Fund |
15/04/14 |
3.3681 |
3.3513 |
Ausbil Australian Active Equity Fund |
14/04/14 |
3.3502 |
3.3335 |
Ausbil Australian Active Equity Fund |
11/04/14 |
3.4001 |
3.3831 |
Ausbil Australian Active Equity Fund |
10/04/14 |
3.4323 |
3.4152 |
Ausbil Australian Active Equity Fund |
9/04/14 |
3.4264 |
3.4094 |
Ausbil Australian Active Equity Fund |
8/04/14 |
3.3930 |
3.3761 |
Ausbil Australian Active Equity Fund |
7/04/14 |
3.3979 |
3.3809 |
Ausbil Australian Active Equity Fund |
4/04/14 |
3.4130 |
3.3959 |
Ausbil Australian Active Equity Fund |
3/04/14 |
3.3998 |
3.3829 |
Ausbil Australian Active Equity Fund |
2/04/14 |
3.4011 |
3.3841 |
Ausbil Australian Active Equity Fund |
1/04/14 |
3.3830 |
3.3661 |
Ausbil Australian Active Equity Fund |
31/03/14 |
3.3808 |
3.3639 |
Ausbil Australian Active Equity Fund |
28/03/14 |
3.3618 |
3.3450 |
Ausbil Australian Active Equity Fund |
27/03/14 |
3.3522 |
3.3354 |
Ausbil Australian Active Equity Fund |
26/03/14 |
3.3715 |
3.3547 |
Ausbil Australian Active Equity Fund |
25/03/14 |
3.3376 |
3.3209 |
Ausbil Australian Active Equity Fund |
24/03/14 |
3.3443 |
3.3276 |
Ausbil Australian Active Equity Fund |
21/03/14 |
3.3394 |
3.3228 |
Ausbil Australian Active Equity Fund |
20/03/14 |
3.3108 |
3.2943 |
Ausbil Australian Active Equity Fund |
19/03/14 |
3.3451 |
3.3284 |
Ausbil Australian Active Equity Fund |
18/03/14 |
3.3377 |
3.3210 |
Ausbil Australian Active Equity Fund |
17/03/14 |
3.3194 |
3.3029 |
Ausbil Australian Active Equity Fund |
14/03/14 |
3.3220 |
3.3054 |
Ausbil Australian Active Equity Fund |
13/03/14 |
3.3778 |
3.3610 |
Ausbil Australian Active Equity Fund |
12/03/14 |
3.3559 |
3.3392 |
Ausbil Australian Active Equity Fund |
11/03/14 |
3.3782 |
3.3614 |
Ausbil Australian Active Equity Fund |
7/03/14 |
3.4187 |
3.4017 |
Ausbil Australian Active Equity Fund |
6/03/14 |
3.3991 |
3.3821 |
Ausbil Australian Active Equity Fund |
5/03/14 |
3.3893 |
3.3724 |
Ausbil Australian Active Equity Fund |
4/03/14 |
3.3461 |
3.3294 |
Ausbil Australian Active Equity Fund |
3/03/14 |
3.3367 |
3.3200 |
Ausbil Australian Active Equity Fund |
28/02/14 |
3.3514 |
3.3347 |
Ausbil Australian Active Equity Fund |
27/02/14 |
3.3519 |
3.3351 |
Ausbil Australian Active Equity Fund |
26/02/14 |
3.3568 |
3.3401 |
Ausbil Australian Active Equity Fund |
25/02/14 |
3.3556 |
3.3389 |
Ausbil Australian Active Equity Fund |
24/02/14 |
3.3569 |
3.3402 |
Ausbil Australian Active Equity Fund |
21/02/14 |
3.3421 |
3.3254 |
Ausbil Australian Active Equity Fund |
20/02/14 |
3.3296 |
3.3130 |
Ausbil Australian Active Equity Fund |
19/02/14 |
3.3192 |
3.3027 |
Ausbil Australian Active Equity Fund |
18/02/14 |
3.3020 |
3.2855 |
Ausbil Australian Active Equity Fund |
17/02/14 |
3.2923 |
3.2759 |
Ausbil Australian Active Equity Fund |
14/02/14 |
3.2667 |
3.2504 |
Ausbil Australian Active Equity Fund |
13/02/14 |
3.2385 |
3.2224 |
Ausbil Australian Active Equity Fund |
12/02/14 |
3.2432 |
3.2270 |
Ausbil Australian Active Equity Fund |
11/02/14 |
3.1975 |
3.1815 |
Ausbil Australian Active Equity Fund |
10/02/14 |
3.1869 |
3.1710 |
Ausbil Australian Active Equity Fund |
7/02/14 |
3.1481 |
3.1324 |
Ausbil Australian Active Equity Fund |
6/02/14 |
3.1091 |
3.0936 |
Ausbil Australian Active Equity Fund |
5/02/14 |
3.0720 |
3.0567 |
Ausbil Australian Active Equity Fund |
4/02/14 |
3.0817 |
3.0663 |
Ausbil Australian Active Equity Fund |
3/02/14 |
3.1504 |
3.1347 |
Ausbil Australian Active Equity Fund |
31/01/14 |
3.1503 |
3.1346 |
Ausbil Australian Active Equity Fund |
30/01/14 |
3.1481 |
3.1324 |
Ausbil Australian Active Equity Fund |
29/01/14 |
3.1774 |
3.1615 |
Ausbil Australian Active Equity Fund |
28/01/14 |
3.1403 |
3.1246 |
Ausbil Australian Active Equity Fund |
24/01/14 |
3.1848 |
3.1690 |
Ausbil Australian Active Equity Fund |
23/01/14 |
3.2013 |
3.1853 |
Ausbil Australian Active Equity Fund |
22/01/14 |
3.2270 |
3.2109 |
Ausbil Australian Active Equity Fund |
21/01/14 |
3.2344 |
3.2182 |
Ausbil Australian Active Equity Fund |
20/01/14 |
3.2210 |
3.2049 |
Ausbil Australian Active Equity Fund |
17/01/14 |
3.2308 |
3.2147 |
Ausbil Australian Active Equity Fund |
16/01/14 |
3.2267 |
3.2106 |
Ausbil Australian Active Equity Fund |
15/01/14 |
3.1839 |
3.1680 |
Ausbil Australian Active Equity Fund |
14/01/14 |
3.1627 |
3.1469 |
Ausbil Australian Active Equity Fund |
13/01/14 |
3.2171 |
3.2010 |
Ausbil Australian Active Equity Fund |
10/01/14 |
3.2331 |
3.2170 |
Ausbil Australian Active Equity Fund |
9/01/14 |
3.2479 |
3.2317 |
Ausbil Australian Active Equity Fund |
8/01/14 |
3.2445 |
3.2284 |
Ausbil Australian Active Equity Fund |
7/01/14 |
3.2521 |
3.2359 |
Ausbil Australian Active Equity Fund |
6/01/14 |
3.2646 |
3.2484 |
Ausbil Australian Active Equity Fund |
3/01/14 |
3.2831 |
3.2667 |
Ausbil Australian Active Equity Fund |
2/01/14 |
3.2963 |
3.2799 |
Ausbil Australian Active Equity Fund |
31/12/13 |
3.3749 |
3.3581 |
Ausbil Australian Active Equity Fund |
30/12/13 |
3.3764 |
3.3596 |
Ausbil Australian Active Equity Fund |
27/12/13 |
3.3575 |
3.3407 |
Ausbil Australian Active Equity Fund |
24/12/13 |
3.3568 |
3.3400 |
Ausbil Australian Active Equity Fund |
23/12/13 |
3.3361 |
3.3194 |
Ausbil Australian Active Equity Fund |
20/12/13 |
3.3189 |
3.3024 |
Ausbil Australian Active Equity Fund |
19/12/13 |
3.2769 |
3.2606 |
Ausbil Australian Active Equity Fund |
18/12/13 |
3.1977 |
3.1818 |
Ausbil Australian Active Equity Fund |
17/12/13 |
3.1977 |
3.1818 |
Ausbil Australian Active Equity Fund |
16/12/13 |
3.1888 |
3.1729 |
Ausbil Australian Active Equity Fund |
13/12/13 |
3.1945 |
3.1785 |
Ausbil Australian Active Equity Fund |
12/12/13 |
3.1678 |
3.1520 |
Ausbil Australian Active Equity Fund |
11/12/13 |
3.2061 |
3.1901 |
Ausbil Australian Active Equity Fund |
10/12/13 |
3.2254 |
3.2093 |
Ausbil Australian Active Equity Fund |
9/12/13 |
3.2261 |
3.2100 |
Ausbil Australian Active Equity Fund |
6/12/13 |
3.2706 |
3.2543 |
Ausbil Australian Active Equity Fund |
5/12/13 |
3.2784 |
3.2620 |
Ausbil Australian Active Equity Fund |
4/12/13 |
3.3163 |
3.2998 |
Ausbil Australian Active Equity Fund |
3/12/13 |
3.3024 |
3.2859 |
Ausbil Australian Active Equity Fund |
2/12/13 |
3.3150 |
3.2984 |
Ausbil Australian Active Equity Fund |
30/11/13 |
3.3422 |
3.3256 |
Ausbil Australian Active Equity Fund |
29/11/13 |
3.3422 |
3.3256 |
Ausbil Australian Active Equity Fund |
28/11/13 |
3.3449 |
3.3282 |
Ausbil Australian Active Equity Fund |
27/11/13 |
3.3413 |
3.3247 |
Ausbil Australian Active Equity Fund |
26/11/13 |
3.3577 |
3.3410 |
Ausbil Australian Active Equity Fund |
25/11/13 |
3.3581 |
3.3414 |
Ausbil Australian Active Equity Fund |
22/11/13 |
3.3480 |
3.3313 |
Ausbil Australian Active Equity Fund |
21/11/13 |
3.3117 |
3.2952 |
Ausbil Australian Active Equity Fund |
20/11/13 |
3.3180 |
3.3015 |
Ausbil Australian Active Equity Fund |
19/11/13 |
3.3472 |
3.3306 |
Ausbil Australian Active Equity Fund |
18/11/13 |
3.3661 |
3.3493 |
Ausbil Australian Active Equity Fund |
15/11/13 |
3.3768 |
3.3600 |
Ausbil Australian Active Equity Fund |
14/11/13 |
3.3432 |
3.3266 |
Ausbil Australian Active Equity Fund |
13/11/13 |
3.3094 |
3.2929 |
Ausbil Australian Active Equity Fund |
12/11/13 |
3.3483 |
3.3316 |
Ausbil Australian Active Equity Fund |
11/11/13 |
3.3486 |
3.3319 |
Ausbil Australian Active Equity Fund |
8/11/13 |
3.3538 |
3.3370 |
Ausbil Australian Active Equity Fund |
7/11/13 |
3.3665 |
3.3498 |
Ausbil Australian Active Equity Fund |
6/11/13 |
3.3646 |
3.3478 |
Ausbil Australian Active Equity Fund |
5/11/13 |
3.3638 |
3.3471 |
Ausbil Australian Active Equity Fund |
4/11/13 |
3.3361 |
3.3195 |
Ausbil Australian Active Equity Fund |
1/11/13 |
3.3392 |
3.3225 |
Ausbil Australian Active Equity Fund |
31/10/13 |
3.3480 |
3.3313 |
Ausbil Australian Active Equity Fund |
30/10/13 |
3.3510 |
3.3343 |
Ausbil Australian Active Equity Fund |
29/10/13 |
3.3375 |
3.3208 |
Ausbil Australian Active Equity Fund |
28/10/13 |
3.3505 |
3.3338 |
Ausbil Australian Active Equity Fund |
25/10/13 |
3.3119 |
3.2954 |
Ausbil Australian Active Equity Fund |
24/10/13 |
3.3029 |
3.2864 |
Ausbil Australian Active Equity Fund |
23/10/13 |
3.2944 |
3.2779 |
Ausbil Australian Active Equity Fund |
22/10/13 |
3.3094 |
3.2929 |
Ausbil Australian Active Equity Fund |
21/10/13 |
3.2954 |
3.2790 |
Ausbil Australian Active Equity Fund |
18/10/13 |
3.2721 |
3.2557 |
Ausbil Australian Active Equity Fund |
17/10/13 |
3.2545 |
3.2383 |
Ausbil Australian Active Equity Fund |
16/10/13 |
3.2339 |
3.2177 |
Ausbil Australian Active Equity Fund |
15/10/13 |
3.2293 |
3.2132 |
Ausbil Australian Active Equity Fund |
14/10/13 |
3.1907 |
3.1747 |
Ausbil Australian Active Equity Fund |
11/10/13 |
3.2007 |
3.1848 |
Ausbil Australian Active Equity Fund |
10/10/13 |
3.1450 |
3.1293 |
Ausbil Australian Active Equity Fund |
9/10/13 |
3.1502 |
3.1345 |
Ausbil Australian Active Equity Fund |
8/10/13 |
3.1486 |
3.1329 |
Ausbil Australian Active Equity Fund |
7/10/13 |
3.1576 |
3.1419 |
Ausbil Australian Active Equity Fund |
4/10/13 |
3.1885 |
3.1726 |
Ausbil Australian Active Equity Fund |
3/10/13 |
3.2103 |
3.1943 |
Ausbil Australian Active Equity Fund |
2/10/13 |
3.2067 |
3.1907 |
Ausbil Australian Active Equity Fund |
1/10/13 |
3.1970 |
3.1811 |
Ausbil Australian Active Equity Fund |
30/09/13 |
3.1993 |
3.1834 |
Ausbil Australian Active Equity Fund |
27/09/13 |
3.2616 |
3.2453 |
Ausbil Australian Active Equity Fund |
24/09/13 |
3.2056 |
3.1896 |
Ausbil Australian Active Equity Fund |
20/09/13 |
3.2266 |
3.2105 |
Ausbil Australian Active Equity Fund |
17/09/13 |
3.2193 |
3.2032 |
Ausbil Australian Active Equity Fund |
13/09/13 |
3.2034 |
3.1874 |
Ausbil Australian Active Equity Fund |
10/09/13 |
3.1802 |
3.1644 |
Ausbil Australian Active Equity Fund |
6/09/13 |
3.1365 |
3.1208 |
Ausbil Australian Active Equity Fund |
3/09/13 |
3.1556 |
3.1399 |
Ausbil Australian Active Equity Fund |
31/08/13 |
3.0975 |
3.0821 |
Ausbil Australian Active Equity Fund |
30/08/13 |
3.0975 |
3.0821 |
Ausbil Australian Active Equity Fund |
27/08/13 |
3.1117 |
3.0961 |
Ausbil Australian Active Equity Fund |
23/08/13 |
3.1013 |
3.0858 |
Ausbil Australian Active Equity Fund |
20/08/13 |
3.0700 |
3.0547 |
Ausbil Australian Active Equity Fund |
16/08/13 |
3.0857 |
3.0703 |
Ausbil Australian Active Equity Fund |
13/08/13 |
3.1210 |
3.1054 |
Ausbil Australian Active Equity Fund |
9/08/13 |
3.0469 |
3.0317 |
Ausbil Australian Active Equity Fund |
6/08/13 |
3.0799 |
3.0645 |
Ausbil Australian Active Equity Fund |
2/08/13 |
3.0848 |
3.0694 |
Ausbil Australian Active Equity Fund |
31/07/13 |
3.0272 |
3.0120 |
Ausbil Australian Active Equity Fund |
30/07/13 |
3.0193 |
3.0043 |
Ausbil Australian Active Equity Fund |
26/07/13 |
3.0042 |
2.9892 |
Ausbil Australian Active Equity Fund |
23/07/13 |
2.9895 |
2.9746 |
Ausbil Australian Active Equity Fund |
19/07/13 |
2.9666 |
2.9518 |
Ausbil Australian Active Equity Fund |
16/07/13 |
2.9876 |
2.9727 |
Ausbil Australian Active Equity Fund |
12/07/13 |
2.9728 |
2.9580 |
Ausbil Australian Active Equity Fund |
9/07/13 |
2.9170 |
2.9025 |
Ausbil Australian Active Equity Fund |
5/07/13 |
2.8875 |
2.8731 |
Ausbil Australian Active Equity Fund |
2/07/13 |
2.8769 |
2.8626 |
Ausbil Australian Active Equity Fund |
30/06/13 |
2.8932 |
2.8788 |
Ausbil Australian Active Equity Fund |
28/06/13 |
2.8932 |
2.8788 |
Ausbil Australian Active Equity Fund |
25/06/13 |
2.8013 |
2.7873 |
Ausbil Australian Active Equity Fund |
21/06/13 |
2.8461 |
2.8319 |
Ausbil Australian Active Equity Fund |
18/06/13 |
2.8812 |
2.8669 |
Ausbil Australian Active Equity Fund |
14/06/13 |
2.8806 |
2.8662 |
Ausbil Australian Active Equity Fund |
11/06/13 |
2.8555 |
2.8413 |
Ausbil Australian Active Equity Fund |
7/06/13 |
2.8376 |
2.8235 |
Ausbil Australian Active Equity Fund |
4/06/13 |
2.9400 |
2.9253 |
Ausbil Australian Active Equity Fund |
31/05/13 |
2.9598 |
2.9450 |
Ausbil Australian Active Equity Fund |
28/05/13 |
2.9835 |
2.9686 |
Ausbil Australian Active Equity Fund |
24/05/13 |
2.9820 |
2.9672 |
Ausbil Australian Active Equity Fund |
21/05/13 |
3.0912 |
3.0757 |
Ausbil Australian Active Equity Fund |
17/05/13 |
3.0963 |
3.0809 |
Ausbil Australian Active Equity Fund |
14/05/13 |
3.1300 |
3.1144 |
Ausbil Australian Active Equity Fund |
10/05/13 |
3.1146 |
3.0990 |
Ausbil Australian Active Equity Fund |
7/05/13 |
3.0615 |
3.0462 |
Ausbil Australian Active Equity Fund |
3/05/13 |
3.0484 |
3.0332 |
Ausbil Australian Active Equity Fund |
30/04/13 |
3.0843 |
3.0689 |
Ausbil Australian Active Equity Fund |
26/04/13 |
3.0185 |
3.0035 |
Ausbil Australian Active Equity Fund |
23/04/13 |
2.9683 |
2.9535 |
Ausbil Australian Active Equity Fund |
19/04/13 |
2.9131 |
2.8986 |
Ausbil Australian Active Equity Fund |
16/04/13 |
2.9293 |
2.9147 |
Ausbil Australian Active Equity Fund |
12/04/13 |
2.9698 |
2.9550 |
Ausbil Australian Active Equity Fund |
9/04/13 |
2.9539 |
2.9392 |
Ausbil Australian Active Equity Fund |
5/04/13 |
2.8965 |
2.8821 |
Ausbil Australian Active Equity Fund |
2/04/13 |
2.9459 |
2.9312 |
Ausbil Australian Active Equity Fund |
31/03/13 |
2.9400 |
2.9254 |
Ausbil Australian Active Equity Fund |
26/03/13 |
2.9173 |
2.9027 |
Ausbil Australian Active Equity Fund |
22/03/13 |
2.9250 |
2.9104 |
Ausbil Australian Active Equity Fund |
19/03/13 |
2.9524 |
2.9377 |
Ausbil Australian Active Equity Fund |
15/03/13 |
3.0375 |
3.0223 |
Ausbil Australian Active Equity Fund |
12/03/13 |
3.0481 |
3.0329 |
Ausbil Australian Active Equity Fund |
8/03/13 |
3.0466 |
3.0314 |
Ausbil Australian Active Equity Fund |
5/03/13 |
3.0098 |
2.9948 |
Ausbil Australian Active Equity Fund |
1/03/13 |
3.0108 |
2.9958 |
Ausbil Australian Active Equity Fund |
28/02/13 |
3.0191 |
3.0040 |
Ausbil Australian Active Equity Fund |
26/02/13 |
2.9547 |
2.9400 |
Ausbil Australian Active Equity Fund |
22/02/13 |
2.9591 |
2.9443 |
Ausbil Australian Active Equity Fund |
19/02/13 |
2.9993 |
2.9844 |
Ausbil Australian Active Equity Fund |
15/02/13 |
2.9469 |
2.9322 |
Ausbil Australian Active Equity Fund |
12/02/13 |
2.8940 |
2.8796 |
Ausbil Australian Active Equity Fund |
8/02/13 |
2.8989 |
2.8845 |
Ausbil Australian Active Equity Fund |
5/02/13 |
2.8366 |
2.8224 |
Ausbil Australian Active Equity Fund |
1/02/13 |
2.8655 |
2.8512 |
Ausbil Australian Active Equity Fund |
31/01/13 |
2.8402 |
2.8261 |
Ausbil Australian Active Equity Fund |
29/01/13 |
2.8397 |
2.8255 |
Ausbil Australian Active Equity Fund |
25/01/13 |
2.8037 |
2.7897 |
Ausbil Australian Active Equity Fund |
22/01/13 |
2.7703 |
2.7565 |
Ausbil Australian Active Equity Fund |
18/01/13 |
2.7628 |
2.7490 |
Ausbil Australian Active Equity Fund |
15/01/13 |
2.7255 |
2.7119 |
Ausbil Australian Active Equity Fund |
11/01/13 |
2.7278 |
2.7142 |
Ausbil Australian Active Equity Fund |
8/01/13 |
2.7202 |
2.7066 |
Ausbil Australian Active Equity Fund |
4/01/13 |
2.7379 |
2.7243 |
Ausbil Australian Active Equity Fund |
31/12/12 |
2.7543 |
2.7406 |
Ausbil Australian Active Equity Fund |
28/12/12 |
2.7662 |
2.7524 |
Ausbil Australian Active Equity Fund |
21/12/12 |
2.7343 |
2.7207 |
Ausbil Australian Active Equity Fund |
18/12/12 |
2.7142 |
2.7007 |
Ausbil Australian Active Equity Fund |
14/12/12 |
2.7072 |
2.6937 |
Ausbil Australian Active Equity Fund |
11/12/12 |
2.7010 |
2.6875 |
Ausbil Australian Active Equity Fund |
7/12/12 |
2.6911 |
2.6777 |
Ausbil Australian Active Equity Fund |
4/12/12 |
2.6568 |
2.6435 |
Ausbil Australian Active Equity Fund |
30/11/12 |
2.6605 |
2.6472 |
Ausbil Australian Active Equity Fund |
27/11/12 |
2.6293 |
2.6162 |
Ausbil Australian Active Equity Fund |
23/11/12 |
2.6055 |
2.5925 |
Ausbil Australian Active Equity Fund |
20/11/12 |
2.5890 |
2.5760 |
Ausbil Australian Active Equity Fund |
16/11/12 |
2.5611 |
2.5483 |
Ausbil Australian Active Equity Fund |
13/11/12 |
2.5769 |
2.5641 |
Ausbil Australian Active Equity Fund |
9/11/12 |
2.6255 |
2.6124 |
Ausbil Australian Active Equity Fund |
6/11/12 |
2.6190 |
2.6059 |
Ausbil Australian Active Equity Fund |
2/11/12 |
2.6049 |
2.5919 |
Ausbil Australian Active Equity Fund |
31/10/12 |
2.6404 |
2.6272 |
Ausbil Australian Active Equity Fund |
30/10/12 |
2.6240 |
2.6109 |
Ausbil Australian Active Equity Fund |
26/10/12 |
2.6161 |
2.6031 |
Ausbil Australian Active Equity Fund |
23/10/12 |
2.6638 |
2.6505 |
Ausbil Australian Active Equity Fund |
19/10/12 |
2.6848 |
2.6714 |
Ausbil Australian Active Equity Fund |
16/10/12 |
2.6407 |
2.6275 |
Ausbil Australian Active Equity Fund |
12/10/12 |
2.6342 |
2.6210 |
Ausbil Australian Active Equity Fund |
9/10/12 |
2.6458 |
2.6326 |
Ausbil Australian Active Equity Fund |
5/10/12 |
2.6366 |
2.6234 |
Ausbil Australian Active Equity Fund |
2/10/12 |
2.5935 |
2.5806 |
Ausbil Australian Active Equity Fund |
30/09/12 |
2.5714 |
2.5585 |
Ausbil Australian Active Equity Fund |
28/09/12 |
2.5714 |
2.5585 |
Ausbil Australian Active Equity Fund |
25/09/12 |
2.5574 |
2.5447 |
Ausbil Australian Active Equity Fund |
21/09/12 |
2.5787 |
2.5658 |
Ausbil Australian Active Equity Fund |
18/09/12 |
2.5702 |
2.5574 |
Ausbil Australian Active Equity Fund |
14/09/12 |
2.5585 |
2.5457 |
Ausbil Australian Active Equity Fund |
11/09/12 |
2.5257 |
2.5131 |
Ausbil Australian Active Equity Fund |
7/09/12 |
2.5285 |
2.5159 |
Ausbil Australian Active Equity Fund |
4/09/12 |
2.5191 |
2.5066 |
Ausbil Australian Active Equity Fund |
31/08/12 |
2.5319 |
2.5192 |
Ausbil Australian Active Equity Fund |
28/08/12 |
2.5478 |
2.5351 |
Ausbil Australian Active Equity Fund |
24/08/12 |
2.5284 |
2.5158 |
Ausbil Australian Active Equity Fund |
21/08/12 |
2.5483 |
2.5356 |
Ausbil Australian Active Equity Fund |
17/08/12 |
2.5301 |
2.5174 |
Ausbil Australian Active Equity Fund |
14/08/12 |
2.4834 |
2.4711 |
Ausbil Australian Active Equity Fund |
10/08/12 |
2.4821 |
2.4697 |
Ausbil Australian Active Equity Fund |
7/08/12 |
2.4958 |
2.4834 |
Ausbil Australian Active Equity Fund |
3/08/12 |
2.4505 |
2.4383 |
Ausbil Australian Active Equity Fund |
31/07/12 |
2.4799 |
2.4675 |
Ausbil Australian Active Equity Fund |
27/07/12 |
2.4489 |
2.4367 |
Ausbil Australian Active Equity Fund |
24/07/12 |
2.4019 |
2.3900 |
Ausbil Australian Active Equity Fund |
20/07/12 |
2.4431 |
2.4309 |
Ausbil Australian Active Equity Fund |
17/07/12 |
2.4058 |
2.3938 |
Ausbil Australian Active Equity Fund |
13/07/12 |
2.3778 |
2.3660 |
Ausbil Australian Active Equity Fund |
10/07/12 |
2.3865 |
2.3746 |
Ausbil Australian Active Equity Fund |
6/07/12 |
2.4132 |
2.4011 |
Ausbil Australian Active Equity Fund |
3/07/12 |
2.3977 |
2.3858 |
Ausbil Australian Active Equity Fund |
30/06/12 |
2.4202 |
2.4082 |
Ausbil Australian Active Equity Fund |
29/06/12 |
2.4203 |
2.4082 |
Ausbil Australian Active Equity Fund |
26/06/12 |
2.3732 |
2.3614 |
Ausbil Australian Active Equity Fund |
22/06/12 |
2.3917 |
2.3798 |
Ausbil Australian Active Equity Fund |
19/06/12 |
2.4268 |
2.4147 |
Ausbil Australian Active Equity Fund |
15/06/12 |
2.3852 |
2.3733 |
Ausbil Australian Active Equity Fund |
12/06/12 |
2.3943 |
2.3824 |
Ausbil Australian Active Equity Fund |
8/06/12 |
2.3897 |
2.3778 |
Ausbil Australian Active Equity Fund |
5/06/12 |
2.3819 |
2.3700 |
Ausbil Australian Active Equity Fund |
1/06/12 |
2.3994 |
2.3874 |
Ausbil Australian Active Equity Fund |
31/05/12 |
2.4069 |
2.3949 |
Ausbil Australian Active Equity Fund |
29/05/12 |
2.4273 |
2.4152 |
Ausbil Australian Active Equity Fund |
25/05/12 |
2.3732 |
2.3613 |
Ausbil Australian Active Equity Fund |
22/05/12 |
2.4332 |
2.4210 |
Ausbil Australian Active Equity Fund |
18/05/12 |
2.3836 |
2.3717 |
Ausbil Australian Active Equity Fund |
15/05/12 |
2.5320 |
2.5194 |
Ausbil Australian Active Equity Fund |
11/05/12 |
2.5371 |
2.5244 |
Ausbil Australian Active Equity Fund |
8/05/12 |
2.5449 |
2.5322 |
Ausbil Australian Active Equity Fund |
4/05/12 |
2.5945 |
2.5815 |
Ausbil Australian Active Equity Fund |
1/05/12 |
2.6117 |
2.5986 |
Ausbil Australian Active Equity Fund |
30/04/12 |
2.5930 |
2.5800 |
Ausbil Australian Active Equity Fund |
27/04/12 |
2.5769 |
2.5641 |
Ausbil Australian Active Equity Fund |
24/04/12 |
2.5797 |
2.5669 |
Ausbil Australian Active Equity Fund |
20/04/12 |
2.5808 |
2.5679 |
Ausbil Australian Active Equity Fund |
17/04/12 |
2.5413 |
2.5286 |
Ausbil Australian Active Equity Fund |
13/04/12 |
2.5583 |
2.5456 |
Ausbil Australian Active Equity Fund |
10/04/12 |
2.5418 |
2.5291 |
Ausbil Australian Active Equity Fund |
3/04/12 |
2.5704 |
2.5575 |
Ausbil Australian Active Equity Fund |
31/03/12 |
2.5663 |
2.5535 |
Ausbil Australian Active Equity Fund |
30/03/12 |
2.5663 |
2.5535 |
Ausbil Australian Active Equity Fund |
27/03/12 |
2.5482 |
2.5354 |
Ausbil Australian Active Equity Fund |
23/03/12 |
2.5267 |
2.5141 |
Ausbil Australian Active Equity Fund |
20/03/12 |
2.5349 |
2.5223 |
Ausbil Australian Active Equity Fund |
16/03/12 |
2.5390 |
2.5263 |
Ausbil Australian Active Equity Fund |
13/03/12 |
2.5191 |
2.5065 |
Ausbil Australian Active Equity Fund |
9/03/12 |
2.5006 |
2.4881 |
Ausbil Australian Active Equity Fund |
6/03/12 |
2.4954 |
2.4830 |
Ausbil Australian Active Equity Fund |
2/03/12 |
2.5367 |
2.5240 |
Ausbil Australian Active Equity Fund |
29/02/12 |
2.5468 |
2.5341 |
Ausbil Australian Active Equity Fund |
28/02/12 |
2.5152 |
2.5026 |
Ausbil Australian Active Equity Fund |
24/02/12 |
2.5349 |
2.5223 |
Ausbil Australian Active Equity Fund |
21/02/12 |
2.5215 |
2.5089 |
Ausbil Australian Active Equity Fund |
17/02/12 |
2.4471 |
2.4349 |
Ausbil Australian Active Equity Fund |
14/02/12 |
2.4777 |
2.4653 |
Ausbil Australian Active Equity Fund |
10/02/12 |
2.4780 |
2.4656 |
Ausbil Australian Active Equity Fund |
7/02/12 |
2.5071 |
2.4946 |
Ausbil Australian Active Equity Fund |
3/02/12 |
2.4845 |
2.4721 |
Ausbil Australian Active Equity Fund |
31/01/12 |
2.4944 |
2.4820 |
Ausbil Australian Active Equity Fund |
27/01/12 |
2.5100 |
2.4974 |
Ausbil Australian Active Equity Fund |
24/01/12 |
2.4785 |
2.4662 |
Ausbil Australian Active Equity Fund |
20/01/12 |
2.4872 |
2.4748 |
Ausbil Australian Active Equity Fund |
17/01/12 |
2.4659 |
2.4536 |
Ausbil Australian Active Equity Fund |
13/01/12 |
2.4552 |
2.4429 |
Ausbil Australian Active Equity Fund |
10/01/12 |
2.4194 |
2.4074 |
Ausbil Australian Active Equity Fund |
6/01/12 |
2.3943 |
2.3823 |
Ausbil Australian Active Equity Fund |
3/01/12 |
2.3924 |
2.3805 |
Ausbil Australian Active Equity Fund |
31/12/11 |
2.4310 |
2.4189 |
Ausbil Australian Active Equity Fund |
30/12/11 |
2.4308 |
2.4190 |
Ausbil Australian Active Equity Fund |
28/12/11 |
2.4471 |
2.4349 |
Ausbil Australian Active Equity Fund |
23/12/11 |
2.4768 |
2.4644 |
Ausbil Australian Active Equity Fund |
20/12/11 |
2.4126 |
2.4005 |
Ausbil Australian Active Equity Fund |
16/12/11 |
2.4768 |
2.4645 |
Ausbil Australian Active Equity Fund |
13/12/11 |
2.4995 |
2.4870 |
Ausbil Australian Active Equity Fund |
9/12/11 |
2.5085 |
2.4960 |
Ausbil Australian Active Equity Fund |
6/12/11 |
2.5494 |
2.5367 |
Ausbil Australian Active Equity Fund |
2/12/11 |
2.5597 |
2.5469 |
Ausbil Australian Active Equity Fund |
30/11/11 |
2.4539 |
2.4416 |
Ausbil Australian Active Equity Fund |
25/11/11 |
2.3639 |
2.3521 |
Ausbil Australian Active Equity Fund |
22/11/11 |
2.4611 |
2.4489 |
Ausbil Australian Active Equity Fund |
18/11/11 |
2.4897 |
2.4773 |
Ausbil Australian Active Equity Fund |
15/11/11 |
2.5490 |
2.5363 |
Ausbil Australian Active Equity Fund |
11/11/11 |
2.5601 |
2.5474 |
Ausbil Australian Active Equity Fund |
8/11/11 |
2.5575 |
2.5447 |
Ausbil Australian Active Equity Fund |
4/11/11 |
2.5523 |
2.5396 |
Ausbil Australian Active Equity Fund |
31/10/11 |
2.5751 |
2.5623 |
Ausbil Australian Active Equity Fund |
28/10/11 |
2.6131 |
2.6001 |
Ausbil Australian Active Equity Fund |
25/10/11 |
2.5264 |
2.5138 |
Ausbil Australian Active Equity Fund |
21/10/11 |
2.4592 |
2.4469 |
Ausbil Australian Active Equity Fund |
18/10/11 |
2.4855 |
2.4731 |
Ausbil Australian Active Equity Fund |
14/10/11 |
2.4928 |
2.4804 |
Ausbil Australian Active Equity Fund |
11/10/11 |
2.5116 |
2.4991 |
Ausbil Australian Active Equity Fund |
7/10/11 |
2.4730 |
2.4606 |
Ausbil Australian Active Equity Fund |
4/10/11 |
2.2871 |
2.2757 |
Ausbil Australian Active Equity Fund |
30/09/11 |
2.3769 |
2.3650 |
Ausbil Australian Active Equity Fund |
27/09/11 |
2.3819 |
2.3700 |
Ausbil Australian Active Equity Fund |
23/09/11 |
2.3129 |
2.3013 |
Ausbil Australian Active Equity Fund |
20/09/11 |
2.3953 |
2.3833 |
Ausbil Australian Active Equity Fund |
16/09/11 |
2.4650 |
2.4527 |
Ausbil Australian Active Equity Fund |
13/09/11 |
2.4153 |
2.4032 |
Ausbil Australian Active Equity Fund |
9/09/11 |
2.4851 |
2.4727 |
Ausbil Australian Active Equity Fund |
6/09/11 |
2.4015 |
2.3895 |
Ausbil Australian Active Equity Fund |
2/09/11 |
2.5050 |
2.4925 |
Ausbil Australian Active Equity Fund |
31/08/11 |
2.5322 |
2.5196 |
Ausbil Australian Active Equity Fund |
26/08/11 |
2.4730 |
2.4607 |
Ausbil Australian Active Equity Fund |
23/08/11 |
2.4450 |
2.4328 |
Ausbil Australian Active Equity Fund |
19/08/11 |
2.3961 |
2.3842 |
Ausbil Australian Active Equity Fund |
16/08/11 |
2.4899 |
2.4775 |
Ausbil Australian Active Equity Fund |
12/08/11 |
2.4306 |
2.4185 |
Ausbil Australian Active Equity Fund |
9/08/11 |
2.3397 |
2.3281 |
Ausbil Australian Active Equity Fund |
5/08/11 |
2.3867 |
2.3747 |
Ausbil Australian Active Equity Fund |
2/08/11 |
2.5932 |
2.5803 |
Ausbil Australian Active Equity Fund |
31/07/11 |
2.5905 |
2.5776 |
Ausbil Australian Active Equity Fund |
26/07/11 |
2.6787 |
2.6653 |
Ausbil Australian Active Equity Fund |
22/07/11 |
2.6983 |
2.6848 |
Ausbil Australian Active Equity Fund |
19/07/11 |
2.6137 |
2.6006 |
Ausbil Australian Active Equity Fund |
15/07/11 |
2.6135 |
2.6005 |
Ausbil Australian Active Equity Fund |
12/07/11 |
2.6423 |
2.6291 |
Ausbil Australian Active Equity Fund |
8/07/11 |
2.7424 |
2.7288 |
Ausbil Australian Active Equity Fund |
5/07/11 |
2.7167 |
2.7031 |
Ausbil Australian Active Equity Fund |
30/06/11 |
2.7155 |
2.7019 |
Ausbil Australian Active Equity Fund |
28/06/11 |
2.6523 |
2.6391 |
Ausbil Australian Active Equity Fund |
24/06/11 |
2.6723 |
2.6590 |
Ausbil Australian Active Equity Fund |
21/06/11 |
2.6644 |
2.6511 |
Ausbil Australian Active Equity Fund |
17/06/11 |
2.6500 |
2.6368 |
Ausbil Australian Active Equity Fund |
14/06/11 |
2.7143 |
2.7007 |
Ausbil Australian Active Equity Fund |
10/06/11 |
2.7012 |
2.6878 |
Ausbil Australian Active Equity Fund |
7/06/11 |
2.6960 |
2.6826 |
Ausbil Australian Active Equity Fund |
3/06/11 |
2.7112 |
2.6977 |
Ausbil Australian Active Equity Fund |
31/05/11 |
2.7863 |
2.7724 |
Ausbil Australian Active Equity Fund |
27/05/11 |
2.7677 |
2.7539 |
Ausbil Australian Active Equity Fund |
24/05/11 |
2.7293 |
2.7157 |
Ausbil Australian Active Equity Fund |
20/05/11 |
2.7986 |
2.7846 |
Ausbil Australian Active Equity Fund |
17/05/11 |
2.7723 |
2.7585 |
Ausbil Australian Active Equity Fund |
13/05/11 |
2.7807 |
2.7669 |
Ausbil Australian Active Equity Fund |
10/05/11 |
2.7848 |
2.7709 |
Ausbil Australian Active Equity Fund |
6/05/11 |
2.7894 |
2.7755 |
Ausbil Australian Active Equity Fund |
3/05/11 |
2.8241 |
2.8100 |
Ausbil Australian Active Equity Fund |
30/04/11 |
2.8454 |
2.8312 |
Ausbil Australian Active Equity Fund |
26/04/11 |
2.8758 |
2.8615 |
Ausbil Australian Active Equity Fund |
19/04/11 |
2.8296 |
2.8155 |
Ausbil Australian Active Equity Fund |
15/04/11 |
2.8731 |
2.8588 |
Ausbil Australian Active Equity Fund |
12/04/11 |
2.9102 |
2.8957 |
Ausbil Australian Active Equity Fund |
8/04/11 |
2.9281 |
2.9135 |
Ausbil Australian Active Equity Fund |
5/04/11 |
2.9127 |
2.8982 |
Ausbil Australian Active Equity Fund |
31/03/11 |
2.8703 |
2.8560 |
Ausbil Australian Active Equity Fund |
29/03/11 |
2.8185 |
2.8045 |
Ausbil Australian Active Equity Fund |
25/03/11 |
2.8080 |
2.7940 |
Ausbil Australian Active Equity Fund |
22/03/11 |
2.7494 |
2.7357 |
Ausbil Australian Active Equity Fund |
18/03/11 |
2.7416 |
2.7279 |
Ausbil Australian Active Equity Fund |
15/03/11 |
2.6823 |
2.6689 |
Ausbil Australian Active Equity Fund |
11/03/11 |
2.7423 |
2.7286 |
Ausbil Australian Active Equity Fund |
8/03/11 |
2.8503 |
2.8361 |
Ausbil Australian Active Equity Fund |
4/03/11 |
2.8763 |
2.8620 |
Ausbil Australian Active Equity Fund |
28/02/11 |
2.8540 |
2.8398 |
Ausbil Australian Active Equity Fund |
22/02/11 |
2.8571 |
2.8428 |
Ausbil Australian Active Equity Fund |
18/02/11 |
2.8938 |
2.8794 |
Ausbil Australian Active Equity Fund |
15/02/11 |
2.8990 |
2.8846 |
Ausbil Australian Active Equity Fund |
11/02/11 |
2.8533 |
2.8391 |
Ausbil Australian Active Equity Fund |
8/02/11 |
2.8531 |
2.8389 |
Ausbil Australian Active Equity Fund |
4/02/11 |
2.8342 |
2.8201 |
Ausbil Australian Active Equity Fund |
31/01/11 |
2.7717 |
2.7579 |
Ausbil Australian Active Equity Fund |
28/01/11 |
2.7871 |
2.7732 |
Ausbil Australian Active Equity Fund |
25/01/11 |
2.8068 |
2.7928 |
Ausbil Australian Active Equity Fund |
21/01/11 |
2.7719 |
2.7581 |
Ausbil Australian Active Equity Fund |
18/01/11 |
2.7955 |
2.7815 |
Ausbil Australian Active Equity Fund |
14/01/11 |
2.7986 |
2.7847 |
Ausbil Australian Active Equity Fund |
11/01/11 |
2.7442 |
2.7305 |
Ausbil Australian Active Equity Fund |
7/01/11 |
2.7453 |
2.7316 |
Ausbil Australian Active Equity Fund |
4/01/11 |
2.7590 |
2.7452 |
Ausbil Australian Active Equity Fund |
31/12/10 |
2.8252 |
2.8083 |
Ausbil Australian Active Equity Fund |
24/12/10 |
2.8618 |
2.8447 |
Ausbil Australian Active Equity Fund |
21/12/10 |
2.8534 |
2.8364 |
Ausbil Australian Active Equity Fund |
17/12/10 |
2.8415 |
2.8245 |
Ausbil Australian Active Equity Fund |
14/12/10 |
2.8461 |
2.8291 |
Ausbil Australian Active Equity Fund |
10/12/10 |
2.8301 |
2.8131 |
Ausbil Australian Active Equity Fund |
7/12/10 |
2.8270 |
2.8101 |
Ausbil Australian Active Equity Fund |
3/12/10 |
2.8100 |
2.7932 |
Ausbil Australian Active Equity Fund |
30/11/10 |
2.7366 |
2.7202 |
Ausbil Australian Active Equity Fund |
26/11/10 |
2.7559 |
2.7395 |
Ausbil Australian Active Equity Fund |
23/11/10 |
2.7525 |
2.7360 |
Ausbil Australian Active Equity Fund |
19/11/10 |
2.7828 |
2.7661 |
Ausbil Australian Active Equity Fund |
16/11/10 |
2.8168 |
2.7999 |
Ausbil Australian Active Equity Fund |
12/11/10 |
2.8075 |
2.7907 |
Ausbil Australian Active Equity Fund |
9/11/10 |
2.8343 |
2.8174 |
Ausbil Australian Active Equity Fund |
5/11/10 |
2.8624 |
2.8453 |
Ausbil Australian Active Equity Fund |
2/11/10 |
2.7975 |
2.7807 |
Ausbil Australian Active Equity Fund |
31/10/10 |
2.7798 |
2.7632 |
Ausbil Australian Active Equity Fund |
26/10/10 |
2.7900 |
2.7733 |
Ausbil Australian Active Equity Fund |
22/10/10 |
2.7666 |
2.7501 |
Ausbil Australian Active Equity Fund |
19/10/10 |
2.7627 |
2.7462 |
Ausbil Australian Active Equity Fund |
15/10/10 |
2.7885 |
2.7718 |
Ausbil Australian Active Equity Fund |
12/10/10 |
2.7445 |
2.7281 |
Ausbil Australian Active Equity Fund |
8/10/10 |
2.7876 |
2.7709 |
Ausbil Australian Active Equity Fund |
5/10/10 |
2.7352 |
2.7188 |
Ausbil Australian Active Equity Fund |
30/09/10 |
2.7298 |
2.7135 |
Ausbil Australian Active Equity Fund |
28/09/10 |
2.7828 |
2.7662 |
Ausbil Australian Active Equity Fund |
24/09/10 |
2.7388 |
2.7224 |
Ausbil Australian Active Equity Fund |
21/09/10 |
2.7487 |
2.7322 |
Ausbil Australian Active Equity Fund |
17/09/10 |
2.7626 |
2.7460 |
Ausbil Australian Active Equity Fund |
14/09/10 |
2.7616 |
2.7451 |
Ausbil Australian Active Equity Fund |
10/09/10 |
2.7183 |
2.7021 |
Ausbil Australian Active Equity Fund |
7/09/10 |
2.7248 |
2.7085 |
Ausbil Australian Active Equity Fund |
3/09/10 |
2.7015 |
2.6854 |
Ausbil Australian Active Equity Fund |
31/08/10 |
2.6126 |
2.5970 |
Ausbil Australian Active Equity Fund |
27/08/10 |
2.5921 |
2.5766 |
Ausbil Australian Active Equity Fund |
24/08/10 |
2.6006 |
2.5851 |
Ausbil Australian Active Equity Fund |
20/08/10 |
2.6255 |
2.6098 |
Ausbil Australian Active Equity Fund |
17/08/10 |
2.6545 |
2.6386 |
Ausbil Australian Active Equity Fund |
13/08/10 |
2.6413 |
2.6255 |
Ausbil Australian Active Equity Fund |
10/08/10 |
2.6846 |
2.6686 |
Ausbil Australian Active Equity Fund |
6/08/10 |
2.7023 |
2.6861 |
Ausbil Australian Active Equity Fund |
3/08/10 |
2.7151 |
2.6988 |
Ausbil Australian Active Equity Fund |
31/07/10 |
2.6652 |
2.6492 |
Ausbil Australian Active Equity Fund |
27/07/10 |
2.6722 |
2.6562 |
Ausbil Australian Active Equity Fund |
23/07/10 |
2.6454 |
2.6296 |
Ausbil Australian Active Equity Fund |
20/07/10 |
2.6023 |
2.5868 |
Ausbil Australian Active Equity Fund |
16/07/10 |
2.6095 |
2.5939 |
Ausbil Australian Active Equity Fund |
13/07/10 |
2.5779 |
2.5625 |
Ausbil Australian Active Equity Fund |
9/07/10 |
2.6003 |
2.5847 |
Ausbil Australian Active Equity Fund |
6/07/10 |
2.5212 |
2.5061 |
Ausbil Australian Active Equity Fund |
2/07/10 |
2.4985 |
2.4836 |
Ausbil Australian Active Equity Fund |
30/06/10 |
2.5991 |
2.5839 |
Ausbil Australian Active Equity Fund |
25/06/10 |
2.6703 |
2.6543 |
Ausbil Australian Active Equity Fund |
22/06/10 |
2.7581 |
2.7416 |
Ausbil Australian Active Equity Fund |
18/06/10 |
2.7574 |
2.7409 |
Ausbil Australian Active Equity Fund |
15/06/10 |
2.7283 |
2.7120 |
Ausbil Australian Active Equity Fund |
11/06/10 |
2.7281 |
2.7118 |
Ausbil Australian Active Equity Fund |
8/06/10 |
2.6483 |
2.6324 |
Ausbil Australian Active Equity Fund |
4/06/10 |
2.7021 |
2.6860 |
Ausbil Australian Active Equity Fund |
31/05/10 |
2.6983 |
2.6821 |
Ausbil Australian Active Equity Fund |
25/05/10 |
2.5877 |
2.5723 |
Ausbil Australian Active Equity Fund |
21/05/10 |
2.6109 |
2.5952 |
Ausbil Australian Active Equity Fund |
18/05/10 |
2.7080 |
2.6918 |
Ausbil Australian Active Equity Fund |
14/05/10 |
2.7989 |
2.7821 |
Ausbil Australian Active Equity Fund |
11/05/10 |
2.7573 |
2.7408 |
Ausbil Australian Active Equity Fund |
7/05/10 |
2.7081 |
2.6919 |
Ausbil Australian Active Equity Fund |
4/05/10 |
2.8693 |
2.8521 |
Ausbil Australian Active Equity Fund |
30/04/10 |
2.9188 |
2.9013 |
Ausbil Australian Active Equity Fund |
27/04/10 |
2.9748 |
2.9570 |
Ausbil Australian Active Equity Fund |
23/04/10 |
2.9769 |
2.9591 |
Ausbil Australian Active Equity Fund |
20/04/10 |
3.0037 |
2.9858 |
Ausbil Australian Active Equity Fund |
16/04/10 |
3.0457 |
3.0275 |
Ausbil Australian Active Equity Fund |
13/04/10 |
3.0241 |
3.0060 |
Ausbil Australian Active Equity Fund |
9/04/10 |
3.0227 |
3.0046 |
Ausbil Australian Active Equity Fund |
6/04/10 |
3.0426 |
3.0244 |
Ausbil Australian Active Equity Fund |
2/04/10 |
2.9962 |
2.9783 |
Ausbil Australian Active Equity Fund |
31/03/10 |
2.9962 |
2.9783 |
Ausbil Australian Active Equity Fund |
26/03/10 |
3.0076 |
2.9896 |
Ausbil Australian Active Equity Fund |
23/03/10 |
2.9879 |
2.9700 |
Ausbil Australian Active Equity Fund |
19/03/10 |
2.9826 |
2.9648 |
Ausbil Australian Active Equity Fund |
16/03/10 |
2.9413 |
2.9237 |
Ausbil Australian Active Equity Fund |
12/03/10 |
2.9574 |
2.9397 |
Ausbil Australian Active Equity Fund |
9/03/10 |
2.9606 |
2.9429 |
Ausbil Australian Active Equity Fund |
5/03/10 |
2.9258 |
2.9083 |
Ausbil Australian Active Equity Fund |
2/03/10 |
2.8738 |
2.8567 |
Ausbil Australian Active Equity Fund |
28/02/10 |
2.8281 |
2.8112 |
Ausbil Australian Active Equity Fund |
23/02/10 |
2.8882 |
2.8709 |
Ausbil Australian Active Equity Fund |
19/02/10 |
2.8191 |
2.8022 |
Ausbil Australian Active Equity Fund |
16/02/10 |
2.7742 |
2.7576 |
Ausbil Australian Active Equity Fund |
12/02/10 |
2.7708 |
2.7542 |
Ausbil Australian Active Equity Fund |
9/02/10 |
2.7226 |
2.7063 |
Ausbil Australian Active Equity Fund |
5/02/10 |
2.7303 |
2.7140 |
Ausbil Australian Active Equity Fund |
2/02/10 |
2.7839 |
2.7673 |
Ausbil Australian Active Equity Fund |
31/01/10 |
2.7589 |
2.7424 |
Ausbil Australian Active Equity Fund |
26/01/10 |
2.8419 |
2.8249 |
Ausbil Australian Active Equity Fund |
22/01/10 |
2.8662 |
2.8490 |
Ausbil Australian Active Equity Fund |
19/01/10 |
2.9459 |
2.9283 |
Ausbil Australian Active Equity Fund |
15/01/10 |
2.9675 |
2.9498 |
Ausbil Australian Active Equity Fund |
12/01/10 |
2.9732 |
2.9555 |
Ausbil Australian Active Equity Fund |
8/01/10 |
2.9778 |
2.9600 |
Ausbil Australian Active Equity Fund |
5/01/10 |
2.9849 |
2.9671 |
Ausbil Australian Active Equity Fund |
31/12/09 |
3.0080 |
2.9900 |
Ausbil Australian Active Equity Fund |
29/12/09 |
2.9908 |
2.9729 |
Ausbil Australian Active Equity Fund |
23/12/09 |
2.9216 |
2.9041 |
Ausbil Australian Active Equity Fund |
18/12/09 |
2.8649 |
2.8477 |
Ausbil Australian Active Equity Fund |
15/12/09 |
2.8864 |
2.8692 |
Ausbil Australian Active Equity Fund |
11/12/09 |
2.8595 |
2.8424 |
Ausbil Australian Active Equity Fund |
8/12/09 |
2.8826 |
2.8654 |
Ausbil Australian Active Equity Fund |
4/12/09 |
2.8960 |
2.8787 |
Ausbil Australian Active Equity Fund |
30/11/09 |
2.8852 |
2.8680 |
Ausbil Australian Active Equity Fund |
27/11/09 |
2.7944 |
2.7777 |
Ausbil Australian Active Equity Fund |
24/11/09 |
2.8784 |
2.8612 |
Ausbil Australian Active Equity Fund |
20/11/09 |
2.8747 |
2.8576 |
Ausbil Australian Active Equity Fund |
17/11/09 |
2.9049 |
2.8875 |
Ausbil Australian Active Equity Fund |
13/11/09 |
2.8863 |
2.8690 |
Ausbil Australian Active Equity Fund |
10/11/09 |
2.9060 |
2.8886 |
Ausbil Australian Active Equity Fund |
6/11/09 |
2.7957 |
2.7790 |
Ausbil Australian Active Equity Fund |
3/11/09 |
2.7488 |
2.7323 |
Ausbil Australian Active Equity Fund |
31/10/09 |
2.8279 |
2.8110 |
Ausbil Australian Active Equity Fund |
27/10/09 |
2.9101 |
2.8927 |
Ausbil Australian Active Equity Fund |
23/10/09 |
2.9723 |
2.9545 |
Ausbil Australian Active Equity Fund |
20/10/09 |
2.9660 |
2.9483 |
Ausbil Australian Active Equity Fund |
16/10/09 |
2.9648 |
2.9471 |
Ausbil Australian Active Equity Fund |
13/10/09 |
2.9404 |
2.9228 |
Ausbil Australian Active Equity Fund |
9/10/09 |
2.9222 |
2.9047 |
Ausbil Australian Active Equity Fund |
6/10/09 |
2.7886 |
2.7719 |
Ausbil Australian Active Equity Fund |
2/10/09 |
2.8053 |
2.7885 |
Ausbil Australian Active Equity Fund |
30/09/09 |
2.8987 |
2.8813 |
Ausbil Australian Active Equity Fund |
25/09/09 |
2.8767 |
2.8595 |
Ausbil Australian Active Equity Fund |
22/09/09 |
2.8414 |
2.8244 |
Ausbil Australian Active Equity Fund |
18/09/09 |
2.8670 |
2.8499 |
Ausbil Australian Active Equity Fund |
15/09/09 |
2.7666 |
2.7500 |
Ausbil Australian Active Equity Fund |
11/09/09 |
2.8000 |
2.7833 |
Ausbil Australian Active Equity Fund |
8/09/09 |
2.7489 |
2.7324 |
Ausbil Australian Active Equity Fund |
4/09/09 |
2.6896 |
2.6735 |
Ausbil Australian Active Equity Fund |
31/08/09 |
2.7238 |
2.7075 |
Ausbil Australian Active Equity Fund |
28/08/09 |
2.7227 |
2.7064 |
Ausbil Australian Active Equity Fund |
25/08/09 |
2.6607 |
2.6447 |
Ausbil Australian Active Equity Fund |
21/08/09 |
2.5738 |
2.5584 |
Ausbil Australian Active Equity Fund |
18/08/09 |
2.6405 |
2.6247 |
Ausbil Australian Active Equity Fund |
14/08/09 |
2.6920 |
2.6759 |
Ausbil Australian Active Equity Fund |
11/08/09 |
2.5963 |
2.5808 |
Ausbil Australian Active Equity Fund |
7/08/09 |
2.5785 |
2.5630 |
Ausbil Australian Active Equity Fund |
4/08/09 |
2.6037 |
2.5881 |
Ausbil Australian Active Equity Fund |
31/07/09 |
2.5569 |
2.5416 |
Ausbil Australian Active Equity Fund |
28/07/09 |
2.5118 |
2.4968 |
Ausbil Australian Active Equity Fund |
24/07/09 |
2.4467 |
2.4320 |
Ausbil Australian Active Equity Fund |
21/07/09 |
2.3947 |
2.3804 |
Ausbil Australian Active Equity Fund |
17/07/09 |
2.3660 |
2.3518 |
Ausbil Australian Active Equity Fund |
14/07/09 |
2.2757 |
2.2621 |
Ausbil Australian Active Equity Fund |
10/07/09 |
2.2307 |
2.2174 |
Ausbil Australian Active Equity Fund |
7/07/09 |
2.2125 |
2.1992 |
Ausbil Australian Active Equity Fund |
3/07/09 |
2.2593 |
2.2458 |
Ausbil Australian Active Equity Fund |
30/06/09 |
2.3367 |
2.3227 |
Ausbil Australian Active Equity Fund |
26/06/09 |
2.3464 |
2.3324 |
Ausbil Australian Active Equity Fund |
23/06/09 |
2.2677 |
2.2542 |
Ausbil Australian Active Equity Fund |
19/06/09 |
2.3442 |
2.3302 |
Ausbil Australian Active Equity Fund |
16/06/09 |
2.3874 |
2.3732 |
Ausbil Australian Active Equity Fund |
12/06/09 |
2.4567 |
2.4420 |
Ausbil Australian Active Equity Fund |
9/06/09 |
2.3754 |
2.3612 |
Ausbil Australian Active Equity Fund |
5/06/09 |
2.3912 |
2.3769 |
Ausbil Australian Active Equity Fund |
2/06/09 |
2.3790 |
2.3647 |
Ausbil Australian Active Equity Fund |
31/05/09 |
2.2941 |
2.2804 |
Ausbil Australian Active Equity Fund |
26/05/09 |
2.2688 |
2.2553 |
Ausbil Australian Active Equity Fund |
22/05/09 |
2.2575 |
2.2440 |
Ausbil Australian Active Equity Fund |
19/05/09 |
2.3109 |
2.2970 |
Ausbil Australian Active Equity Fund |
15/05/09 |
2.2742 |
2.2606 |
Ausbil Australian Active Equity Fund |
12/05/09 |
2.3476 |
2.3335 |
Ausbil Australian Active Equity Fund |
8/05/09 |
2.3898 |
2.3755 |
Ausbil Australian Active Equity Fund |
5/05/09 |
2.3329 |
2.3190 |
Ausbil Australian Active Equity Fund |
30/04/09 |
2.2553 |
2.2418 |
Ausbil Australian Active Equity Fund |
28/04/09 |
2.2109 |
2.1976 |
Ausbil Australian Active Equity Fund |
24/04/09 |
2.2230 |
2.2097 |
Ausbil Australian Active Equity Fund |
21/04/09 |
2.1932 |
2.1800 |
Ausbil Australian Active Equity Fund |
17/04/09 |
2.2509 |
2.2374 |
Ausbil Australian Active Equity Fund |
14/04/09 |
2.2434 |
2.2300 |
Ausbil Australian Active Equity Fund |
10/04/09 |
2.1993 |
2.1861 |
Ausbil Australian Active Equity Fund |
7/04/09 |
2.2216 |
2.2083 |
Ausbil Australian Active Equity Fund |
3/04/09 |
2.2256 |
2.2123 |
Ausbil Australian Active Equity Fund |
31/03/09 |
2.1565 |
2.1436 |
Ausbil Australian Active Equity Fund |
27/03/09 |
2.1976 |
2.1844 |
Ausbil Australian Active Equity Fund |
24/03/09 |
2.1506 |
2.1377 |
Ausbil Australian Active Equity Fund |
20/03/09 |
2.0880 |
2.0755 |
Ausbil Australian Active Equity Fund |
17/03/09 |
2.0639 |
2.0516 |
Ausbil Australian Active Equity Fund |
13/03/09 |
2.0217 |
2.0096 |
Ausbil Australian Active Equity Fund |
10/03/09 |
1.9413 |
1.9297 |
Ausbil Australian Active Equity Fund |
6/03/09 |
1.9144 |
1.9029 |
Ausbil Australian Active Equity Fund |
3/03/09 |
1.9438 |
1.9321 |
Ausbil Australian Active Equity Fund |
28/02/09 |
2.0008 |
1.9888 |
Ausbil Australian Active Equity Fund |
24/02/09 |
1.9774 |
1.9656 |
Ausbil Australian Active Equity Fund |
20/02/09 |
2.0068 |
1.9948 |
Ausbil Australian Active Equity Fund |
17/02/09 |
2.0402 |
2.0280 |
Ausbil Australian Active Equity Fund |
13/02/09 |
2.0811 |
2.0687 |
Ausbil Australian Active Equity Fund |
10/02/09 |
2.0318 |
2.0196 |
Ausbil Australian Active Equity Fund |
6/02/09 |
2.0208 |
2.0087 |
Ausbil Australian Active Equity Fund |
3/02/09 |
2.0336 |
2.0214 |
Ausbil Australian Active Equity Fund |
31/01/09 |
2.0552 |
2.0429 |
Ausbil Australian Active Equity Fund |
27/01/09 |
2.0110 |
1.9990 |
Ausbil Australian Active Equity Fund |
23/01/09 |
1.9509 |
1.9392 |
Ausbil Australian Active Equity Fund |
20/01/09 |
2.0159 |
2.0038 |
Ausbil Australian Active Equity Fund |
16/01/09 |
2.0621 |
2.0498 |
Ausbil Australian Active Equity Fund |
13/01/09 |
2.1241 |
2.1114 |
Ausbil Australian Active Equity Fund |
9/01/09 |
2.1705 |
2.1575 |
Ausbil Australian Active Equity Fund |
6/01/09 |
2.1648 |
2.1519 |
Ausbil Australian Active Equity Fund |
31/12/08 |
2.1799 |
2.1669 |
Ausbil Australian Active Equity Fund |
29/12/08 |
2.1678 |
2.1548 |
Ausbil Australian Active Equity Fund |
24/12/08 |
2.1384 |
2.1256 |
Ausbil Australian Active Equity Fund |
22/12/08 |
2.1245 |
2.1118 |
Ausbil Australian Active Equity Fund |
19/12/08 |
2.1560 |
2.1431 |
Ausbil Australian Active Equity Fund |
16/12/08 |
2.1040 |
2.0914 |
Ausbil Australian Active Equity Fund |
12/12/08 |
2.0659 |
2.0535 |
Ausbil Australian Active Equity Fund |
9/12/08 |
2.1363 |
2.1235 |
Ausbil Australian Active Equity Fund |
5/12/08 |
2.0668 |
2.0544 |
Ausbil Australian Active Equity Fund |
2/12/08 |
2.0794 |
2.0670 |
Ausbil Australian Active Equity Fund |
30/11/08 |
2.1961 |
2.1830 |
Ausbil Australian Active Equity Fund |
25/11/08 |
2.1525 |
2.1396 |
Ausbil Australian Active Equity Fund |
21/11/08 |
2.0159 |
2.0038 |
Ausbil Australian Active Equity Fund |
18/11/08 |
2.0848 |
2.0723 |
Ausbil Australian Active Equity Fund |
14/11/08 |
2.2125 |
2.1993 |
Ausbil Australian Active Equity Fund |
11/11/08 |
2.3284 |
2.3144 |
Ausbil Australian Active Equity Fund |
7/11/08 |
2.3859 |
2.3716 |
Ausbil Australian Active Equity Fund |
4/11/08 |
2.4378 |
2.4232 |
Ausbil Australian Active Equity Fund |
31/10/08 |
2.3191 |
2.3053 |
Ausbil Australian Active Equity Fund |
28/10/08 |
2.1890 |
2.1759 |
Ausbil Australian Active Equity Fund |
24/10/08 |
2.2253 |
2.2120 |
Ausbil Australian Active Equity Fund |
21/10/08 |
2.4654 |
2.4506 |
Ausbil Australian Active Equity Fund |
17/10/08 |
2.2583 |
2.2448 |
Ausbil Australian Active Equity Fund |
14/10/08 |
2.5085 |
2.4935 |
Ausbil Australian Active Equity Fund |
10/10/08 |
2.2884 |
2.2747 |
Ausbil Australian Active Equity Fund |
7/10/08 |
2.6299 |
2.6142 |
Ausbil Australian Active Equity Fund |
3/10/08 |
2.6689 |
2.6530 |
Ausbil Australian Active Equity Fund |
30/09/08 |
2.6100 |
2.5944 |
Ausbil Australian Active Equity Fund |
26/09/08 |
2.8060 |
2.7892 |
Ausbil Australian Active Equity Fund |
23/09/08 |
2.8340 |
2.8171 |
Ausbil Australian Active Equity Fund |
19/09/08 |
2.7280 |
2.7117 |
Ausbil Australian Active Equity Fund |
16/09/08 |
2.7114 |
2.6952 |
Ausbil Australian Active Equity Fund |
12/09/08 |
2.7725 |
2.7559 |
Ausbil Australian Active Equity Fund |
9/09/08 |
2.8088 |
2.7920 |
Ausbil Australian Active Equity Fund |
5/09/08 |
2.7787 |
2.7621 |
Ausbil Australian Active Equity Fund |
2/09/08 |
2.9266 |
2.9091 |
Ausbil Australian Active Equity Fund |
31/08/08 |
2.9475 |
2.9298 |
Ausbil Australian Active Equity Fund |
26/08/08 |
2.8652 |
2.8480 |
Ausbil Australian Active Equity Fund |
22/08/08 |
2.8192 |
2.8024 |
Ausbil Australian Active Equity Fund |
19/08/08 |
2.7588 |
2.7423 |
Ausbil Australian Active Equity Fund |
15/08/08 |
2.8163 |
2.7994 |
Ausbil Australian Active Equity Fund |
12/08/08 |
2.8364 |
2.8195 |
Ausbil Australian Active Equity Fund |
8/08/08 |
2.8127 |
2.7959 |
Ausbil Australian Active Equity Fund |
5/08/08 |
2.7220 |
2.7058 |
Ausbil Australian Active Equity Fund |
31/07/08 |
2.8244 |
2.8075 |
Ausbil Australian Active Equity Fund |
29/07/08 |
2.7458 |
2.7293 |
Ausbil Australian Active Equity Fund |
25/07/08 |
2.7938 |
2.7771 |
Ausbil Australian Active Equity Fund |
22/07/08 |
2.8320 |
2.8151 |
Ausbil Australian Active Equity Fund |
18/07/08 |
2.7414 |
2.7250 |
Ausbil Australian Active Equity Fund |
15/07/08 |
2.7554 |
2.7389 |
Ausbil Australian Active Equity Fund |
11/07/08 |
2.8317 |
2.8147 |
Ausbil Australian Active Equity Fund |
8/07/08 |
2.7707 |
2.7541 |
Ausbil Australian Active Equity Fund |
4/07/08 |
2.8655 |
2.8484 |
Ausbil Australian Active Equity Fund |
1/07/08 |
2.9240 |
2.9065 |
Ausbil Australian Active Equity Fund |
30/06/08 |
2.9568 |
2.9391 |
Ausbil Australian Active Equity Fund |
27/06/08 |
2.9831 |
2.9652 |
Ausbil Australian Active Equity Fund |
24/06/08 |
3.0241 |
3.0060 |
Ausbil Australian Active Equity Fund |
20/06/08 |
2.9829 |
2.9650 |
Ausbil Australian Active Equity Fund |
17/06/08 |
3.0514 |
3.0332 |
Ausbil Australian Active Equity Fund |
13/06/08 |
3.0331 |
3.0150 |
Ausbil Australian Active Equity Fund |
10/06/08 |
3.0517 |
3.0335 |
Ausbil Australian Active Equity Fund |
6/06/08 |
3.1245 |
3.1058 |
Ausbil Australian Active Equity Fund |
3/06/08 |
3.1488 |
3.1299 |
Ausbil Australian Active Equity Fund |
31/05/08 |
3.1674 |
3.1484 |
Ausbil Australian Active Equity Fund |
27/05/08 |
3.2252 |
3.2059 |
Ausbil Australian Active Equity Fund |
23/05/08 |
3.2615 |
3.2420 |
Ausbil Australian Active Equity Fund |
20/05/08 |
3.3366 |
3.3167 |
Ausbil Australian Active Equity Fund |
16/05/08 |
3.3311 |
3.3112 |
Ausbil Australian Active Equity Fund |
13/05/08 |
3.2444 |
3.2250 |
Ausbil Australian Active Equity Fund |
9/05/08 |
3.2217 |
3.2024 |
Ausbil Australian Active Equity Fund |
6/05/08 |
3.1747 |
3.1557 |
Ausbil Australian Active Equity Fund |
2/05/08 |
3.1411 |
3.1223 |
Ausbil Australian Active Equity Fund |
30/04/08 |
3.0837 |
3.0652 |
Ausbil Australian Active Equity Fund |
25/04/08 |
3.1323 |
3.1136 |
Ausbil Australian Active Equity Fund |
22/04/08 |
3.1055 |
3.0869 |
Ausbil Australian Active Equity Fund |
18/04/08 |
3.0426 |
3.0244 |
Ausbil Australian Active Equity Fund |
15/04/08 |
3.0321 |
3.0140 |
Ausbil Australian Active Equity Fund |
11/04/08 |
3.0555 |
3.0372 |
Ausbil Australian Active Equity Fund |
8/04/08 |
3.1128 |
3.0942 |
Ausbil Australian Active Equity Fund |
4/04/08 |
3.1272 |
3.1085 |
Ausbil Australian Active Equity Fund |
1/04/08 |
2.9857 |
2.9678 |
Ausbil Australian Active Equity Fund |
31/03/08 |
2.9835 |
2.9656 |
Ausbil Australian Active Equity Fund |
28/03/08 |
2.9892 |
2.9713 |
Ausbil Australian Active Equity Fund |
25/03/08 |
2.9598 |
2.9421 |
Ausbil Australian Active Equity Fund |
21/03/08 |
2.8719 |
2.8548 |
Ausbil Australian Active Equity Fund |
18/03/08 |
2.8857 |
2.8684 |
Ausbil Australian Active Equity Fund |
17/03/08 |
2.9130 |
2.8956 |
Ausbil Australian Active Equity Fund |
14/03/08 |
2.9693 |
2.9515 |
Ausbil Australian Active Equity Fund |
13/03/08 |
2.9180 |
2.9006 |
Ausbil Australian Active Equity Fund |
12/03/08 |
2.9832 |
2.9653 |
Ausbil Australian Active Equity Fund |
11/03/08 |
2.9155 |
2.8981 |
Ausbil Australian Active Equity Fund |
10/03/08 |
2.9613 |
2.9436 |
Ausbil Australian Active Equity Fund |
7/03/08 |
3.0071 |
2.9891 |
Ausbil Australian Active Equity Fund |
5/03/08 |
3.0489 |
3.0306 |
Ausbil Australian Active Equity Fund |
4/03/08 |
3.0486 |
3.0303 |
Ausbil Australian Active Equity Fund |
29/02/08 |
3.1610 |
3.1421 |
Ausbil Australian Active Equity Fund |
27/02/08 |
3.2556 |
3.2361 |
Ausbil Australian Active Equity Fund |
26/02/08 |
3.1991 |
3.1800 |
Ausbil Australian Active Equity Fund |
25/02/08 |
3.1847 |
3.1657 |
Ausbil Australian Active Equity Fund |
22/02/08 |
3.1345 |
3.1158 |
Ausbil Australian Active Equity Fund |
21/02/08 |
3.1246 |
3.1059 |
Ausbil Australian Active Equity Fund |
20/02/08 |
3.0611 |
3.0428 |
Ausbil Australian Active Equity Fund |
19/02/08 |
3.1233 |
3.1046 |
Ausbil Australian Active Equity Fund |
18/02/08 |
3.0999 |
3.0814 |
Ausbil Australian Active Equity Fund |
15/02/08 |
3.1241 |
3.1054 |
Ausbil Australian Active Equity Fund |
14/02/08 |
3.1599 |
3.1410 |
Ausbil Australian Active Equity Fund |
12/02/08 |
3.1023 |
3.0837 |
Ausbil Australian Active Equity Fund |
8/02/08 |
3.1285 |
3.1098 |
Ausbil Australian Active Equity Fund |
5/02/08 |
3.2024 |
3.1833 |
Ausbil Australian Active Equity Fund |
31/01/08 |
3.1257 |
3.1070 |
Ausbil Australian Active Equity Fund |
29/01/08 |
3.1417 |
3.1229 |
Ausbil Australian Active Equity Fund |
25/01/08 |
3.2262 |
3.2069 |
Ausbil Australian Active Equity Fund |
22/01/08 |
2.8345 |
2.8175 |
Ausbil Australian Active Equity Fund |
18/01/08 |
3.1710 |
3.1521 |
Ausbil Australian Active Equity Fund |
15/01/08 |
3.3138 |
3.2940 |
Ausbil Australian Active Equity Fund |
11/01/08 |
3.3129 |
3.2931 |
Ausbil Australian Active Equity Fund |
8/01/08 |
3.3726 |
3.3524 |
Ausbil Australian Active Equity Fund |
4/01/08 |
3.4710 |
3.4503 |
Ausbil Australian Active Equity Fund |
31/12/07 |
3.5309 |
3.5098 |
Ausbil Australian Active Equity Fund |
21/12/07 |
3.4653 |
3.4446 |
Ausbil Australian Active Equity Fund |
18/12/07 |
3.4691 |
3.4483 |
Ausbil Australian Active Equity Fund |
14/12/07 |
3.6034 |
3.5819 |
Ausbil Australian Active Equity Fund |
11/12/07 |
3.7051 |
3.6830 |
Ausbil Australian Active Equity Fund |
7/12/07 |
3.6968 |
3.6747 |
Ausbil Australian Active Equity Fund |
4/12/07 |
3.6325 |
3.6108 |
Ausbil Australian Active Equity Fund |
30/11/07 |
3.6525 |
3.6306 |
Ausbil Australian Active Equity Fund |
27/11/07 |
3.5944 |
3.5729 |
Ausbil Australian Active Equity Fund |
23/11/07 |
3.5213 |
3.5002 |
Ausbil Australian Active Equity Fund |
20/11/07 |
3.5633 |
3.5419 |
Ausbil Australian Active Equity Fund |
16/11/07 |
3.5987 |
3.5771 |
Ausbil Australian Active Equity Fund |
13/11/07 |
3.6367 |
3.6149 |
Ausbil Australian Active Equity Fund |
9/11/07 |
3.6591 |
3.6372 |
Ausbil Australian Active Equity Fund |
6/11/07 |
3.6490 |
3.6272 |
Ausbil Australian Active Equity Fund |
2/11/07 |
3.6909 |
3.6688 |
Ausbil Australian Active Equity Fund |
31/10/07 |
3.7050 |
3.6828 |
Ausbil Australian Active Equity Fund |
26/10/07 |
3.6796 |
3.6576 |
Ausbil Australian Active Equity Fund |
23/10/07 |
3.6489 |
3.6271 |
Ausbil Australian Active Equity Fund |
19/10/07 |
3.7074 |
3.6852 |
Ausbil Australian Active Equity Fund |
16/10/07 |
3.7048 |
3.6827 |
Ausbil Australian Active Equity Fund |
12/10/07 |
3.7328 |
3.7105 |
Ausbil Australian Active Equity Fund |
9/10/07 |
3.6854 |
3.6634 |
Ausbil Australian Active Equity Fund |
5/10/07 |
3.6514 |
3.6295 |
Ausbil Australian Active Equity Fund |
2/10/07 |
3.6955 |
3.6734 |
Ausbil Australian Active Equity Fund |
30/09/07 |
3.6308 |
3.6090 |
Ausbil Australian Active Equity Fund |
25/09/07 |
3.5949 |
3.5734 |
Ausbil Australian Active Equity Fund |
21/09/07 |
3.5222 |
3.5012 |
Ausbil Australian Active Equity Fund |
18/09/07 |
3.4135 |
3.3931 |
Ausbil Australian Active Equity Fund |
14/09/07 |
3.4598 |
3.4391 |
Ausbil Australian Active Equity Fund |
11/09/07 |
3.4235 |
3.4030 |
Ausbil Australian Active Equity Fund |
7/09/07 |
3.4370 |
3.4164 |
Ausbil Australian Active Equity Fund |
4/09/07 |
3.4150 |
3.3945 |
Ausbil Australian Active Equity Fund |
31/08/07 |
3.3892 |
3.3689 |
Ausbil Australian Active Equity Fund |
28/08/07 |
3.3348 |
3.3148 |
Ausbil Australian Active Equity Fund |
24/08/07 |
3.2811 |
3.2615 |
Ausbil Australian Active Equity Fund |
21/08/07 |
3.2351 |
3.2157 |
Ausbil Australian Active Equity Fund |
17/08/07 |
3.0468 |
3.0286 |
Ausbil Australian Active Equity Fund |
14/08/07 |
3.2268 |
3.2075 |
Ausbil Australian Active Equity Fund |
10/08/07 |
3.2096 |
3.1904 |
Ausbil Australian Active Equity Fund |
7/08/07 |
3.2342 |
3.2149 |
Ausbil Australian Active Equity Fund |
3/08/07 |
3.2657 |
3.2462 |
Ausbil Australian Active Equity Fund |
31/07/07 |
3.3280 |
3.3080 |
Ausbil Australian Active Equity Fund |
27/07/07 |
3.2902 |
3.2705 |
Ausbil Australian Active Equity Fund |
24/07/07 |
3.4822 |
3.4613 |
Ausbil Australian Active Equity Fund |
20/07/07 |
3.4764 |
3.4556 |
Ausbil Australian Active Equity Fund |
17/07/07 |
3.4545 |
3.4338 |
Ausbil Australian Active Equity Fund |
13/07/07 |
3.4717 |
3.4509 |
Ausbil Australian Active Equity Fund |
10/07/07 |
3.4580 |
3.4373 |
Ausbil Australian Active Equity Fund |
6/07/07 |
3.4491 |
3.4285 |
Ausbil Australian Active Equity Fund |
3/07/07 |
3.3997 |
3.3793 |
Ausbil Australian Active Equity Fund |
30/06/07 |
3.5645 |
3.5431 |
Ausbil Australian Active Equity Fund |
26/06/07 |
3.5956 |
3.5741 |
Ausbil Australian Active Equity Fund |
22/06/07 |
3.6281 |
3.6064 |
Ausbil Australian Active Equity Fund |
19/06/07 |
3.6541 |
3.6322 |
Ausbil Australian Active Equity Fund |
15/06/07 |
3.5937 |
3.5722 |
Ausbil Australian Active Equity Fund |
12/06/07 |
3.5389 |
3.5177 |
Ausbil Australian Active Equity Fund |
8/06/07 |
3.5297 |
3.5085 |
Ausbil Australian Active Equity Fund |
5/06/07 |
3.6039 |
3.5823 |
Ausbil Australian Active Equity Fund |
31/05/07 |
3.5537 |
3.5324 |
Ausbil Australian Active Equity Fund |
29/05/07 |
3.5708 |
3.5494 |
Ausbil Australian Active Equity Fund |
25/05/07 |
3.5330 |
3.5119 |
Ausbil Australian Active Equity Fund |
22/05/07 |
3.5774 |
3.5560 |
Ausbil Australian Active Equity Fund |
18/05/07 |
3.5554 |
3.5341 |
Ausbil Australian Active Equity Fund |
15/05/07 |
3.5384 |
3.5172 |
Ausbil Australian Active Equity Fund |
11/05/07 |
3.5467 |
3.5255 |
Ausbil Australian Active Equity Fund |
8/05/07 |
3.5534 |
3.5322 |
Ausbil Australian Active Equity Fund |
4/05/07 |
3.5339 |
3.5128 |
Ausbil Australian Active Equity Fund |
30/04/07 |
3.4683 |
3.4475 |
Ausbil Australian Active Equity Fund |
24/04/07 |
3.4948 |
3.4739 |
Ausbil Australian Active Equity Fund |
20/04/07 |
3.5050 |
3.4840 |
Ausbil Australian Active Equity Fund |
17/04/07 |
3.4923 |
3.4715 |
Ausbil Australian Active Equity Fund |
13/04/07 |
3.4670 |
3.4462 |
Ausbil Australian Active Equity Fund |
10/04/07 |
3.4860 |
3.4652 |
Ausbil Australian Active Equity Fund |
6/04/07 |
3.4494 |
3.4287 |
Ausbil Australian Active Equity Fund |
3/04/07 |
3.4098 |
3.3894 |
Ausbil Australian Active Equity Fund |
31/03/07 |
3.4082 |
3.3878 |
Ausbil Australian Active Equity Fund |
27/03/07 |
3.3874 |
3.3671 |
Ausbil Australian Active Equity Fund |
23/03/07 |
3.3794 |
3.3592 |
Ausbil Australian Active Equity Fund |
20/03/07 |
3.3225 |
3.3026 |
Ausbil Australian Active Equity Fund |
16/03/07 |
3.2953 |
3.2755 |
Ausbil Australian Active Equity Fund |
13/03/07 |
3.3071 |
3.2873 |
Ausbil Australian Active Equity Fund |
9/03/07 |
3.2887 |
3.2690 |
Ausbil Australian Active Equity Fund |
6/03/07 |
3.2485 |
3.2291 |
Ausbil Australian Active Equity Fund |
2/03/07 |
3.2496 |
3.2301 |
Ausbil Australian Active Equity Fund |
28/02/07 |
3.2755 |
3.2559 |