Ausbil Australian Emerging Leaders Fund |
4/03/21 |
3.8636 |
3.8443 |
Ausbil Australian Emerging Leaders Fund |
3/03/21 |
3.9292 |
3.9096 |
Ausbil Australian Emerging Leaders Fund |
2/03/21 |
3.8771 |
3.8578 |
Ausbil Australian Emerging Leaders Fund |
1/03/21 |
3.8987 |
3.8793 |
Ausbil Australian Emerging Leaders Fund |
26/02/21 |
3.8430 |
3.8239 |
Ausbil Australian Emerging Leaders Fund |
25/02/21 |
3.9412 |
3.9216 |
Ausbil Australian Emerging Leaders Fund |
24/02/21 |
3.9258 |
3.9063 |
Ausbil Australian Emerging Leaders Fund |
23/02/21 |
3.9778 |
3.9579 |
Ausbil Australian Emerging Leaders Fund |
22/02/21 |
3.9656 |
3.9459 |
Ausbil Australian Emerging Leaders Fund |
19/02/21 |
3.9048 |
3.8853 |
Ausbil Australian Emerging Leaders Fund |
18/02/21 |
3.9664 |
3.9466 |
Ausbil Australian Emerging Leaders Fund |
17/02/21 |
4.0017 |
3.9817 |
Ausbil Australian Emerging Leaders Fund |
16/02/21 |
4.0226 |
4.0025 |
Ausbil Australian Emerging Leaders Fund |
15/02/21 |
3.9754 |
3.9556 |
Ausbil Australian Emerging Leaders Fund |
12/02/21 |
3.8910 |
3.8716 |
Ausbil Australian Emerging Leaders Fund |
11/02/21 |
3.9064 |
3.8870 |
Ausbil Australian Emerging Leaders Fund |
10/02/21 |
3.9396 |
3.9200 |
Ausbil Australian Emerging Leaders Fund |
9/02/21 |
3.8962 |
3.8768 |
Ausbil Australian Emerging Leaders Fund |
8/02/21 |
3.9528 |
3.9331 |
Ausbil Australian Emerging Leaders Fund |
5/02/21 |
3.8914 |
3.8720 |
Ausbil Australian Emerging Leaders Fund |
4/02/21 |
3.8500 |
3.8308 |
Ausbil Australian Emerging Leaders Fund |
3/02/21 |
3.8786 |
3.8593 |
Ausbil Australian Emerging Leaders Fund |
2/02/21 |
3.8191 |
3.8000 |
Ausbil Australian Emerging Leaders Fund |
1/02/21 |
3.7347 |
3.7161 |
Ausbil Australian Emerging Leaders Fund |
29/01/21 |
3.7054 |
3.6869 |
Ausbil Australian Emerging Leaders Fund |
28/01/21 |
3.7331 |
3.7145 |
Ausbil Australian Emerging Leaders Fund |
27/01/21 |
3.8655 |
3.8462 |
Ausbil Australian Emerging Leaders Fund |
25/01/21 |
3.9035 |
3.8841 |
Ausbil Australian Emerging Leaders Fund |
22/01/21 |
3.9140 |
3.8945 |
Ausbil Australian Emerging Leaders Fund |
21/01/21 |
3.9086 |
3.8892 |
Ausbil Australian Emerging Leaders Fund |
20/01/21 |
3.8286 |
3.8095 |
Ausbil Australian Emerging Leaders Fund |
19/01/21 |
3.7618 |
3.7430 |
Ausbil Australian Emerging Leaders Fund |
18/01/21 |
3.6917 |
3.6733 |
Ausbil Australian Emerging Leaders Fund |
15/01/21 |
3.7208 |
3.7023 |
Ausbil Australian Emerging Leaders Fund |
14/01/21 |
3.7339 |
3.7153 |
Ausbil Australian Emerging Leaders Fund |
13/01/21 |
3.7202 |
3.7017 |
Ausbil Australian Emerging Leaders Fund |
12/01/21 |
3.6970 |
3.6786 |
Ausbil Australian Emerging Leaders Fund |
11/01/21 |
3.7363 |
3.7177 |
Ausbil Australian Emerging Leaders Fund |
8/01/21 |
3.7949 |
3.7760 |
Ausbil Australian Emerging Leaders Fund |
7/01/21 |
3.7800 |
3.7611 |
Ausbil Australian Emerging Leaders Fund |
6/01/21 |
3.7062 |
3.6877 |
Ausbil Australian Emerging Leaders Fund |
5/01/21 |
3.7317 |
3.7131 |
Ausbil Australian Emerging Leaders Fund |
4/01/21 |
3.7152 |
3.6966 |
Ausbil Australian Emerging Leaders Fund |
31/12/20 |
3.6645 |
3.6462 |
Ausbil Australian Emerging Leaders Fund |
30/12/20 |
3.6893 |
3.6709 |
Ausbil Australian Emerging Leaders Fund |
29/12/20 |
3.6998 |
3.6813 |
Ausbil Australian Emerging Leaders Fund |
24/12/20 |
3.6558 |
3.6376 |
Ausbil Australian Emerging Leaders Fund |
23/12/20 |
3.6310 |
3.6128 |
Ausbil Australian Emerging Leaders Fund |
22/12/20 |
3.6007 |
3.5828 |
Ausbil Australian Emerging Leaders Fund |
21/12/20 |
3.6637 |
3.6454 |
Ausbil Australian Emerging Leaders Fund |
18/12/20 |
3.6784 |
3.6601 |
Ausbil Australian Emerging Leaders Fund |
17/12/20 |
3.6750 |
3.6567 |
Ausbil Australian Emerging Leaders Fund |
16/12/20 |
3.6200 |
3.6019 |
Ausbil Australian Emerging Leaders Fund |
15/12/20 |
3.5574 |
3.5396 |
Ausbil Australian Emerging Leaders Fund |
14/12/20 |
3.5955 |
3.5776 |
Ausbil Australian Emerging Leaders Fund |
11/12/20 |
3.6072 |
3.5892 |
Ausbil Australian Emerging Leaders Fund |
10/12/20 |
3.5891 |
3.5712 |
Ausbil Australian Emerging Leaders Fund |
9/12/20 |
3.6608 |
3.6425 |
Ausbil Australian Emerging Leaders Fund |
8/12/20 |
3.6528 |
3.6346 |
Ausbil Australian Emerging Leaders Fund |
7/12/20 |
3.6466 |
3.6284 |
Ausbil Australian Emerging Leaders Fund |
4/12/20 |
3.6128 |
3.5947 |
Ausbil Australian Emerging Leaders Fund |
3/12/20 |
3.5785 |
3.5607 |
Ausbil Australian Emerging Leaders Fund |
2/12/20 |
3.5733 |
3.5555 |
Ausbil Australian Emerging Leaders Fund |
1/12/20 |
3.5737 |
3.5558 |
Ausbil Australian Emerging Leaders Fund |
30/11/20 |
3.5291 |
3.5115 |
Ausbil Australian Emerging Leaders Fund |
27/11/20 |
3.5436 |
3.5260 |
Ausbil Australian Emerging Leaders Fund |
26/11/20 |
3.5552 |
3.5374 |
Ausbil Australian Emerging Leaders Fund |
25/11/20 |
3.5619 |
3.5442 |
Ausbil Australian Emerging Leaders Fund |
24/11/20 |
3.5552 |
3.5375 |
Ausbil Australian Emerging Leaders Fund |
23/11/20 |
3.5394 |
3.5218 |
Ausbil Australian Emerging Leaders Fund |
20/11/20 |
3.5213 |
3.5037 |
Ausbil Australian Emerging Leaders Fund |
19/11/20 |
3.5333 |
3.5157 |
Ausbil Australian Emerging Leaders Fund |
18/11/20 |
3.5302 |
3.5126 |
Ausbil Australian Emerging Leaders Fund |
17/11/20 |
3.5294 |
3.5117 |
Ausbil Australian Emerging Leaders Fund |
16/11/20 |
3.5661 |
3.5483 |
Ausbil Australian Emerging Leaders Fund |
13/11/20 |
3.5315 |
3.5139 |
Ausbil Australian Emerging Leaders Fund |
12/11/20 |
3.5008 |
3.4833 |
Ausbil Australian Emerging Leaders Fund |
11/11/20 |
3.4860 |
3.4686 |
Ausbil Australian Emerging Leaders Fund |
10/11/20 |
3.4508 |
3.4336 |
Ausbil Australian Emerging Leaders Fund |
9/11/20 |
3.5518 |
3.5340 |
Ausbil Australian Emerging Leaders Fund |
6/11/20 |
3.4553 |
3.4381 |
Ausbil Australian Emerging Leaders Fund |
5/11/20 |
3.3970 |
3.3801 |
Ausbil Australian Emerging Leaders Fund |
4/11/20 |
3.3536 |
3.3368 |
Ausbil Australian Emerging Leaders Fund |
3/11/20 |
3.2914 |
3.2750 |
Ausbil Australian Emerging Leaders Fund |
2/11/20 |
3.2151 |
3.1990 |
Ausbil Australian Emerging Leaders Fund |
30/10/20 |
3.2202 |
3.2041 |
Ausbil Australian Emerging Leaders Fund |
29/10/20 |
3.2552 |
3.2390 |
Ausbil Australian Emerging Leaders Fund |
28/10/20 |
3.3386 |
3.3219 |
Ausbil Australian Emerging Leaders Fund |
27/10/20 |
3.2923 |
3.2758 |
Ausbil Australian Emerging Leaders Fund |
26/10/20 |
3.3888 |
3.3719 |
Ausbil Australian Emerging Leaders Fund |
23/10/20 |
3.3984 |
3.3814 |
Ausbil Australian Emerging Leaders Fund |
22/10/20 |
3.4082 |
3.3912 |
Ausbil Australian Emerging Leaders Fund |
21/10/20 |
3.4251 |
3.4080 |
Ausbil Australian Emerging Leaders Fund |
20/10/20 |
3.4276 |
3.4106 |
Ausbil Australian Emerging Leaders Fund |
19/10/20 |
3.4328 |
3.4157 |
Ausbil Australian Emerging Leaders Fund |
16/10/20 |
3.4059 |
3.3889 |
Ausbil Australian Emerging Leaders Fund |
15/10/20 |
3.4000 |
3.3830 |
Ausbil Australian Emerging Leaders Fund |
14/10/20 |
3.4110 |
3.3940 |
Ausbil Australian Emerging Leaders Fund |
13/10/20 |
3.3944 |
3.3775 |
Ausbil Australian Emerging Leaders Fund |
12/10/20 |
3.3705 |
3.3537 |
Ausbil Australian Emerging Leaders Fund |
9/10/20 |
3.3533 |
3.3365 |
Ausbil Australian Emerging Leaders Fund |
8/10/20 |
3.3386 |
3.3220 |
Ausbil Australian Emerging Leaders Fund |
7/10/20 |
3.2944 |
3.2780 |
Ausbil Australian Emerging Leaders Fund |
6/10/20 |
3.2519 |
3.2357 |
Ausbil Australian Emerging Leaders Fund |
5/10/20 |
3.1759 |
3.1600 |
Ausbil Australian Emerging Leaders Fund |
2/10/20 |
3.1168 |
3.1012 |
Ausbil Australian Emerging Leaders Fund |
1/10/20 |
3.1737 |
3.1579 |
Ausbil Australian Emerging Leaders Fund |
30/09/20 |
3.1362 |
3.1205 |
Ausbil Australian Emerging Leaders Fund |
29/09/20 |
3.1825 |
3.1666 |
Ausbil Australian Emerging Leaders Fund |
28/09/20 |
3.1674 |
3.1516 |
Ausbil Australian Emerging Leaders Fund |
25/09/20 |
3.1232 |
3.1077 |
Ausbil Australian Emerging Leaders Fund |
24/09/20 |
3.1024 |
3.0869 |
Ausbil Australian Emerging Leaders Fund |
23/09/20 |
3.1715 |
3.1557 |
Ausbil Australian Emerging Leaders Fund |
22/09/20 |
3.1153 |
3.0998 |
Ausbil Australian Emerging Leaders Fund |
21/09/20 |
3.1345 |
3.1189 |
Ausbil Australian Emerging Leaders Fund |
18/09/20 |
3.1668 |
3.1510 |
Ausbil Australian Emerging Leaders Fund |
17/09/20 |
3.1538 |
3.1381 |
Ausbil Australian Emerging Leaders Fund |
16/09/20 |
3.2140 |
3.1980 |
Ausbil Australian Emerging Leaders Fund |
15/09/20 |
3.1505 |
3.1348 |
Ausbil Australian Emerging Leaders Fund |
14/09/20 |
3.1099 |
3.0944 |
Ausbil Australian Emerging Leaders Fund |
11/09/20 |
3.0861 |
3.0707 |
Ausbil Australian Emerging Leaders Fund |
10/09/20 |
3.1314 |
3.1158 |
Ausbil Australian Emerging Leaders Fund |
9/09/20 |
3.0894 |
3.0740 |
Ausbil Australian Emerging Leaders Fund |
8/09/20 |
3.1519 |
3.1362 |
Ausbil Australian Emerging Leaders Fund |
7/09/20 |
3.1406 |
3.1250 |
Ausbil Australian Emerging Leaders Fund |
4/09/20 |
3.1374 |
3.1217 |
Ausbil Australian Emerging Leaders Fund |
3/09/20 |
3.2635 |
3.2472 |
Ausbil Australian Emerging Leaders Fund |
2/09/20 |
3.2341 |
3.2180 |
Ausbil Australian Emerging Leaders Fund |
1/09/20 |
3.1815 |
3.1656 |
Ausbil Australian Emerging Leaders Fund |
31/08/20 |
3.2388 |
3.2227 |
Ausbil Australian Emerging Leaders Fund |
28/08/20 |
3.2099 |
3.1939 |
Ausbil Australian Emerging Leaders Fund |
27/08/20 |
3.2566 |
3.2403 |
Ausbil Australian Emerging Leaders Fund |
26/08/20 |
3.2344 |
3.2183 |
Ausbil Australian Emerging Leaders Fund |
25/08/20 |
3.2548 |
3.2386 |
Ausbil Australian Emerging Leaders Fund |
24/08/20 |
3.2273 |
3.2112 |
Ausbil Australian Emerging Leaders Fund |
21/08/20 |
3.1754 |
3.1596 |
Ausbil Australian Emerging Leaders Fund |
20/08/20 |
3.1772 |
3.1613 |
Ausbil Australian Emerging Leaders Fund |
19/08/20 |
3.1652 |
3.1495 |
Ausbil Australian Emerging Leaders Fund |
18/08/20 |
3.1744 |
3.1586 |
Ausbil Australian Emerging Leaders Fund |
17/08/20 |
3.1184 |
3.1029 |
Ausbil Australian Emerging Leaders Fund |
14/08/20 |
3.1359 |
3.1202 |
Ausbil Australian Emerging Leaders Fund |
13/08/20 |
3.0794 |
3.0640 |
Ausbil Australian Emerging Leaders Fund |
12/08/20 |
3.0621 |
3.0468 |
Ausbil Australian Emerging Leaders Fund |
11/08/20 |
3.1006 |
3.0852 |
Ausbil Australian Emerging Leaders Fund |
10/08/20 |
3.1607 |
3.1449 |
Ausbil Australian Emerging Leaders Fund |
7/08/20 |
3.1148 |
3.0993 |
Ausbil Australian Emerging Leaders Fund |
6/08/20 |
3.1309 |
3.1152 |
Ausbil Australian Emerging Leaders Fund |
5/08/20 |
3.1174 |
3.1018 |
Ausbil Australian Emerging Leaders Fund |
4/08/20 |
3.1154 |
3.0999 |
Ausbil Australian Emerging Leaders Fund |
3/08/20 |
3.1154 |
3.0999 |
Ausbil Australian Emerging Leaders Fund |
31/07/20 |
3.0404 |
3.0252 |
Ausbil Australian Emerging Leaders Fund |
30/07/20 |
3.0967 |
3.0812 |
Ausbil Australian Emerging Leaders Fund |
29/07/20 |
3.0712 |
3.0559 |
Ausbil Australian Emerging Leaders Fund |
28/07/20 |
3.0980 |
3.0826 |
Ausbil Australian Emerging Leaders Fund |
27/07/20 |
3.1187 |
3.1031 |
Ausbil Australian Emerging Leaders Fund |
24/07/20 |
3.0706 |
3.0553 |
Ausbil Australian Emerging Leaders Fund |
23/07/20 |
3.1233 |
3.1077 |
Ausbil Australian Emerging Leaders Fund |
22/07/20 |
3.1090 |
3.0934 |
Ausbil Australian Emerging Leaders Fund |
21/07/20 |
3.1408 |
3.1251 |
Ausbil Australian Emerging Leaders Fund |
20/07/20 |
3.0228 |
3.0077 |
Ausbil Australian Emerging Leaders Fund |
17/07/20 |
3.0242 |
3.0061 |
Ausbil Australian Emerging Leaders Fund |
16/07/20 |
3.0168 |
2.9988 |
Ausbil Australian Emerging Leaders Fund |
15/07/20 |
3.0312 |
3.0131 |
Ausbil Australian Emerging Leaders Fund |
14/07/20 |
2.9697 |
2.9519 |
Ausbil Australian Emerging Leaders Fund |
13/07/20 |
3.0408 |
3.0226 |
Ausbil Australian Emerging Leaders Fund |
10/07/20 |
3.0364 |
3.0183 |
Ausbil Australian Emerging Leaders Fund |
9/07/20 |
3.0642 |
3.0458 |
Ausbil Australian Emerging Leaders Fund |
8/07/20 |
3.0172 |
2.9992 |
Ausbil Australian Emerging Leaders Fund |
7/07/20 |
3.0596 |
3.0413 |
Ausbil Australian Emerging Leaders Fund |
6/07/20 |
3.0407 |
3.0225 |
Ausbil Australian Emerging Leaders Fund |
3/07/20 |
3.0495 |
3.0313 |
Ausbil Australian Emerging Leaders Fund |
2/07/20 |
3.0510 |
3.0328 |
Ausbil Australian Emerging Leaders Fund |
1/07/20 |
2.9923 |
2.9744 |
Ausbil Australian Emerging Leaders Fund |
30/06/20 |
2.9476 |
2.9299 |
Ausbil Australian Emerging Leaders Fund |
29/06/20 |
2.8663 |
2.8492 |
Ausbil Australian Emerging Leaders Fund |
26/06/20 |
2.9126 |
2.8951 |
Ausbil Australian Emerging Leaders Fund |
25/06/20 |
2.8697 |
2.8525 |
Ausbil Australian Emerging Leaders Fund |
24/06/20 |
2.9782 |
2.9604 |
Ausbil Australian Emerging Leaders Fund |
23/06/20 |
2.9580 |
2.9403 |
Ausbil Australian Emerging Leaders Fund |
22/06/20 |
2.9582 |
2.9405 |
Ausbil Australian Emerging Leaders Fund |
19/06/20 |
2.9809 |
2.9630 |
Ausbil Australian Emerging Leaders Fund |
18/06/20 |
2.9534 |
2.9357 |
Ausbil Australian Emerging Leaders Fund |
17/06/20 |
2.9810 |
2.9631 |
Ausbil Australian Emerging Leaders Fund |
16/06/20 |
2.9570 |
2.9393 |
Ausbil Australian Emerging Leaders Fund |
15/06/20 |
2.8109 |
2.7941 |
Ausbil Australian Emerging Leaders Fund |
12/06/20 |
2.8781 |
2.8609 |
Ausbil Australian Emerging Leaders Fund |
11/06/20 |
2.9400 |
2.9225 |
Ausbil Australian Emerging Leaders Fund |
10/06/20 |
3.0094 |
2.9914 |
Ausbil Australian Emerging Leaders Fund |
9/06/20 |
2.9926 |
2.9747 |
Ausbil Australian Emerging Leaders Fund |
5/06/20 |
2.9517 |
2.9340 |
Ausbil Australian Emerging Leaders Fund |
4/06/20 |
2.9693 |
2.9515 |
Ausbil Australian Emerging Leaders Fund |
3/06/20 |
2.9961 |
2.9782 |
Ausbil Australian Emerging Leaders Fund |
2/06/20 |
2.9770 |
2.9592 |
Ausbil Australian Emerging Leaders Fund |
1/06/20 |
2.9551 |
2.9374 |
Ausbil Australian Emerging Leaders Fund |
29/05/20 |
2.9363 |
2.9188 |
Ausbil Australian Emerging Leaders Fund |
28/05/20 |
2.9194 |
2.9019 |
Ausbil Australian Emerging Leaders Fund |
27/05/20 |
2.9170 |
2.8995 |
Ausbil Australian Emerging Leaders Fund |
26/05/20 |
2.9527 |
2.9350 |
Ausbil Australian Emerging Leaders Fund |
25/05/20 |
2.8947 |
2.8774 |
Ausbil Australian Emerging Leaders Fund |
22/05/20 |
2.8382 |
2.8212 |
Ausbil Australian Emerging Leaders Fund |
21/05/20 |
2.8579 |
2.8408 |
Ausbil Australian Emerging Leaders Fund |
20/05/20 |
2.8431 |
2.8261 |
Ausbil Australian Emerging Leaders Fund |
19/05/20 |
2.8130 |
2.7962 |
Ausbil Australian Emerging Leaders Fund |
18/05/20 |
2.8074 |
2.7906 |
Ausbil Australian Emerging Leaders Fund |
15/05/20 |
2.7367 |
2.7204 |
Ausbil Australian Emerging Leaders Fund |
14/05/20 |
2.6902 |
2.6741 |
Ausbil Australian Emerging Leaders Fund |
13/05/20 |
2.7176 |
2.7014 |
Ausbil Australian Emerging Leaders Fund |
12/05/20 |
2.7232 |
2.7069 |
Ausbil Australian Emerging Leaders Fund |
11/05/20 |
2.7582 |
2.7417 |
Ausbil Australian Emerging Leaders Fund |
8/05/20 |
2.7270 |
2.7107 |
Ausbil Australian Emerging Leaders Fund |
7/05/20 |
2.7128 |
2.6965 |
Ausbil Australian Emerging Leaders Fund |
6/05/20 |
2.7090 |
2.6928 |
Ausbil Australian Emerging Leaders Fund |
5/05/20 |
2.6841 |
2.6680 |
Ausbil Australian Emerging Leaders Fund |
4/05/20 |
2.6304 |
2.6147 |
Ausbil Australian Emerging Leaders Fund |
1/05/20 |
2.5866 |
2.5712 |
Ausbil Australian Emerging Leaders Fund |
30/04/20 |
2.6800 |
2.6639 |
Ausbil Australian Emerging Leaders Fund |
29/04/20 |
2.6175 |
2.6019 |
Ausbil Australian Emerging Leaders Fund |
28/04/20 |
2.6087 |
2.5931 |
Ausbil Australian Emerging Leaders Fund |
27/04/20 |
2.6217 |
2.6060 |
Ausbil Australian Emerging Leaders Fund |
24/04/20 |
2.5549 |
2.5396 |
Ausbil Australian Emerging Leaders Fund |
23/04/20 |
2.5424 |
2.5272 |
Ausbil Australian Emerging Leaders Fund |
22/04/20 |
2.5082 |
2.4932 |
Ausbil Australian Emerging Leaders Fund |
21/04/20 |
2.5266 |
2.5115 |
Ausbil Australian Emerging Leaders Fund |
20/04/20 |
2.5900 |
2.5745 |
Ausbil Australian Emerging Leaders Fund |
17/04/20 |
2.6382 |
2.6224 |
Ausbil Australian Emerging Leaders Fund |
16/04/20 |
2.6121 |
2.5965 |
Ausbil Australian Emerging Leaders Fund |
15/04/20 |
2.6329 |
2.6171 |
Ausbil Australian Emerging Leaders Fund |
14/04/20 |
2.6324 |
2.6166 |
Ausbil Australian Emerging Leaders Fund |
9/04/20 |
2.5271 |
2.5120 |
Ausbil Australian Emerging Leaders Fund |
8/04/20 |
2.4462 |
2.4316 |
Ausbil Australian Emerging Leaders Fund |
7/04/20 |
2.4468 |
2.4322 |
Ausbil Australian Emerging Leaders Fund |
6/04/20 |
2.4424 |
2.4277 |
Ausbil Australian Emerging Leaders Fund |
3/04/20 |
2.3484 |
2.3343 |
Ausbil Australian Emerging Leaders Fund |
2/04/20 |
2.3798 |
2.3656 |
Ausbil Australian Emerging Leaders Fund |
1/04/20 |
2.3999 |
2.3856 |
Ausbil Australian Emerging Leaders Fund |
31/03/20 |
2.3256 |
2.3116 |
Ausbil Australian Emerging Leaders Fund |
30/03/20 |
2.3468 |
2.3327 |
Ausbil Australian Emerging Leaders Fund |
27/03/20 |
2.2307 |
2.2173 |
Ausbil Australian Emerging Leaders Fund |
26/03/20 |
2.2958 |
2.2821 |
Ausbil Australian Emerging Leaders Fund |
25/03/20 |
2.2606 |
2.2471 |
Ausbil Australian Emerging Leaders Fund |
24/03/20 |
2.1737 |
2.1607 |
Ausbil Australian Emerging Leaders Fund |
23/03/20 |
2.0569 |
2.0446 |
Ausbil Australian Emerging Leaders Fund |
20/03/20 |
2.2415 |
2.2281 |
Ausbil Australian Emerging Leaders Fund |
19/03/20 |
2.2122 |
2.1989 |
Ausbil Australian Emerging Leaders Fund |
18/03/20 |
2.2740 |
2.2604 |
Ausbil Australian Emerging Leaders Fund |
17/03/20 |
2.3714 |
2.3572 |
Ausbil Australian Emerging Leaders Fund |
16/03/20 |
2.2585 |
2.2450 |
Ausbil Australian Emerging Leaders Fund |
13/03/20 |
2.5205 |
2.5054 |
Ausbil Australian Emerging Leaders Fund |
12/03/20 |
2.4632 |
2.4485 |
Ausbil Australian Emerging Leaders Fund |
11/03/20 |
2.6371 |
2.6214 |
Ausbil Australian Emerging Leaders Fund |
10/03/20 |
2.7455 |
2.7291 |
Ausbil Australian Emerging Leaders Fund |
9/03/20 |
2.6674 |
2.6514 |
Ausbil Australian Emerging Leaders Fund |
6/03/20 |
2.9224 |
2.9050 |
Ausbil Australian Emerging Leaders Fund |
5/03/20 |
3.0181 |
3.0001 |
Ausbil Australian Emerging Leaders Fund |
4/03/20 |
2.9766 |
2.9588 |
Ausbil Australian Emerging Leaders Fund |
3/03/20 |
3.0282 |
3.0100 |
Ausbil Australian Emerging Leaders Fund |
2/03/20 |
2.9892 |
2.9714 |
Ausbil Australian Emerging Leaders Fund |
28/02/20 |
2.9983 |
2.9803 |
Ausbil Australian Emerging Leaders Fund |
27/02/20 |
3.1225 |
3.1038 |
Ausbil Australian Emerging Leaders Fund |
26/02/20 |
3.1447 |
3.1259 |
Ausbil Australian Emerging Leaders Fund |
25/02/20 |
3.2235 |
3.2042 |
Ausbil Australian Emerging Leaders Fund |
24/02/20 |
3.2709 |
3.2514 |
Ausbil Australian Emerging Leaders Fund |
21/02/20 |
3.3768 |
3.3566 |
Ausbil Australian Emerging Leaders Fund |
20/02/20 |
3.4040 |
3.3836 |
Ausbil Australian Emerging Leaders Fund |
19/02/20 |
3.3878 |
3.3675 |
Ausbil Australian Emerging Leaders Fund |
18/02/20 |
3.3530 |
3.3330 |
Ausbil Australian Emerging Leaders Fund |
17/02/20 |
3.3921 |
3.3718 |
Ausbil Australian Emerging Leaders Fund |
14/02/20 |
3.3904 |
3.3702 |
Ausbil Australian Emerging Leaders Fund |
13/02/20 |
3.4038 |
3.3835 |
Ausbil Australian Emerging Leaders Fund |
12/02/20 |
3.3842 |
3.3639 |
Ausbil Australian Emerging Leaders Fund |
11/02/20 |
3.3752 |
3.3550 |
Ausbil Australian Emerging Leaders Fund |
10/02/20 |
3.3513 |
3.3312 |
Ausbil Australian Emerging Leaders Fund |
7/02/20 |
3.3717 |
3.3515 |
Ausbil Australian Emerging Leaders Fund |
6/02/20 |
3.3932 |
3.3729 |
Ausbil Australian Emerging Leaders Fund |
5/02/20 |
3.3636 |
3.3435 |
Ausbil Australian Emerging Leaders Fund |
4/02/20 |
3.3206 |
3.3007 |
Ausbil Australian Emerging Leaders Fund |
3/02/20 |
3.3010 |
3.2813 |
Ausbil Australian Emerging Leaders Fund |
31/01/20 |
3.3868 |
3.3666 |
Ausbil Australian Emerging Leaders Fund |
30/01/20 |
3.3803 |
3.3601 |
Ausbil Australian Emerging Leaders Fund |
29/01/20 |
3.4078 |
3.3874 |
Ausbil Australian Emerging Leaders Fund |
28/01/20 |
3.3889 |
3.3686 |
Ausbil Australian Emerging Leaders Fund |
24/01/20 |
3.4764 |
3.4556 |
Ausbil Australian Emerging Leaders Fund |
23/01/20 |
3.4539 |
3.4333 |
Ausbil Australian Emerging Leaders Fund |
22/01/20 |
3.5158 |
3.4947 |
Ausbil Australian Emerging Leaders Fund |
21/01/20 |
3.4761 |
3.4553 |
Ausbil Australian Emerging Leaders Fund |
20/01/20 |
3.4988 |
3.4778 |
Ausbil Australian Emerging Leaders Fund |
17/01/20 |
3.4826 |
3.4617 |
Ausbil Australian Emerging Leaders Fund |
16/01/20 |
3.4488 |
3.4282 |
Ausbil Australian Emerging Leaders Fund |
15/01/20 |
3.4453 |
3.4247 |
Ausbil Australian Emerging Leaders Fund |
14/01/20 |
3.4163 |
3.3958 |
Ausbil Australian Emerging Leaders Fund |
13/01/20 |
3.3866 |
3.3664 |
Ausbil Australian Emerging Leaders Fund |
10/01/20 |
3.3878 |
3.3675 |
Ausbil Australian Emerging Leaders Fund |
9/01/20 |
3.3759 |
3.3557 |
Ausbil Australian Emerging Leaders Fund |
8/01/20 |
3.3381 |
3.3181 |
Ausbil Australian Emerging Leaders Fund |
7/01/20 |
3.3477 |
3.3277 |
Ausbil Australian Emerging Leaders Fund |
6/01/20 |
3.3118 |
3.2920 |
Ausbil Australian Emerging Leaders Fund |
3/01/20 |
3.3062 |
3.2864 |
Ausbil Australian Emerging Leaders Fund |
2/01/20 |
3.2734 |
3.2538 |
Ausbil Australian Emerging Leaders Fund |
31/12/19 |
3.2901 |
3.2704 |
Ausbil Australian Emerging Leaders Fund |
30/12/19 |
3.3470 |
3.3270 |
Ausbil Australian Emerging Leaders Fund |
27/12/19 |
3.3555 |
3.3355 |
Ausbil Australian Emerging Leaders Fund |
24/12/19 |
3.3177 |
3.2979 |
Ausbil Australian Emerging Leaders Fund |
23/12/19 |
3.3153 |
3.2955 |
Ausbil Australian Emerging Leaders Fund |
20/12/19 |
3.3363 |
3.3163 |
Ausbil Australian Emerging Leaders Fund |
19/12/19 |
3.3269 |
3.3070 |
Ausbil Australian Emerging Leaders Fund |
18/12/19 |
3.3293 |
3.3094 |
Ausbil Australian Emerging Leaders Fund |
17/12/19 |
3.3310 |
3.3110 |
Ausbil Australian Emerging Leaders Fund |
16/12/19 |
3.3397 |
3.3197 |
Ausbil Australian Emerging Leaders Fund |
13/12/19 |
3.2851 |
3.2655 |
Ausbil Australian Emerging Leaders Fund |
12/12/19 |
3.2277 |
3.2084 |
Ausbil Australian Emerging Leaders Fund |
11/12/19 |
3.2442 |
3.2248 |
Ausbil Australian Emerging Leaders Fund |
10/12/19 |
3.2241 |
3.2048 |
Ausbil Australian Emerging Leaders Fund |
9/12/19 |
3.2349 |
3.2156 |
Ausbil Australian Emerging Leaders Fund |
6/12/19 |
3.2117 |
3.1925 |
Ausbil Australian Emerging Leaders Fund |
5/12/19 |
3.1818 |
3.1628 |
Ausbil Australian Emerging Leaders Fund |
4/12/19 |
3.1519 |
3.1331 |
Ausbil Australian Emerging Leaders Fund |
3/12/19 |
3.2075 |
3.1883 |
Ausbil Australian Emerging Leaders Fund |
2/12/19 |
3.2691 |
3.2496 |
Ausbil Australian Emerging Leaders Fund |
29/11/19 |
3.2570 |
3.2375 |
Ausbil Australian Emerging Leaders Fund |
28/11/19 |
3.2441 |
3.2247 |
Ausbil Australian Emerging Leaders Fund |
27/11/19 |
3.2329 |
3.2135 |
Ausbil Australian Emerging Leaders Fund |
26/11/19 |
3.2035 |
3.1843 |
Ausbil Australian Emerging Leaders Fund |
25/11/19 |
3.1875 |
3.1684 |
Ausbil Australian Emerging Leaders Fund |
22/11/19 |
3.1828 |
3.1638 |
Ausbil Australian Emerging Leaders Fund |
21/11/19 |
3.1552 |
3.1364 |
Ausbil Australian Emerging Leaders Fund |
20/11/19 |
3.1855 |
3.1664 |
Ausbil Australian Emerging Leaders Fund |
19/11/19 |
3.2212 |
3.2020 |
Ausbil Australian Emerging Leaders Fund |
18/11/19 |
3.1936 |
3.1745 |
Ausbil Australian Emerging Leaders Fund |
15/11/19 |
3.2104 |
3.1912 |
Ausbil Australian Emerging Leaders Fund |
14/11/19 |
3.1934 |
3.1743 |
Ausbil Australian Emerging Leaders Fund |
13/11/19 |
3.1701 |
3.1512 |
Ausbil Australian Emerging Leaders Fund |
12/11/19 |
3.1961 |
3.1770 |
Ausbil Australian Emerging Leaders Fund |
11/11/19 |
3.2115 |
3.1923 |
Ausbil Australian Emerging Leaders Fund |
8/11/19 |
3.1835 |
3.1644 |
Ausbil Australian Emerging Leaders Fund |
7/11/19 |
3.1659 |
3.1469 |
Ausbil Australian Emerging Leaders Fund |
6/11/19 |
3.1560 |
3.1371 |
Ausbil Australian Emerging Leaders Fund |
5/11/19 |
3.1814 |
3.1624 |
Ausbil Australian Emerging Leaders Fund |
4/11/19 |
3.1760 |
3.1570 |
Ausbil Australian Emerging Leaders Fund |
1/11/19 |
3.1483 |
3.1294 |
Ausbil Australian Emerging Leaders Fund |
31/10/19 |
3.1494 |
3.1305 |
Ausbil Australian Emerging Leaders Fund |
30/10/19 |
3.1467 |
3.1279 |
Ausbil Australian Emerging Leaders Fund |
29/10/19 |
3.1531 |
3.1342 |
Ausbil Australian Emerging Leaders Fund |
28/10/19 |
3.1462 |
3.1274 |
Ausbil Australian Emerging Leaders Fund |
25/10/19 |
3.1433 |
3.1245 |
Ausbil Australian Emerging Leaders Fund |
24/10/19 |
3.1420 |
3.1232 |
Ausbil Australian Emerging Leaders Fund |
23/10/19 |
3.1323 |
3.1136 |
Ausbil Australian Emerging Leaders Fund |
22/10/19 |
3.1492 |
3.1304 |
Ausbil Australian Emerging Leaders Fund |
21/10/19 |
3.1282 |
3.1094 |
Ausbil Australian Emerging Leaders Fund |
18/10/19 |
3.1273 |
3.1086 |
Ausbil Australian Emerging Leaders Fund |
17/10/19 |
3.1493 |
3.1304 |
Ausbil Australian Emerging Leaders Fund |
16/10/19 |
3.1681 |
3.1491 |
Ausbil Australian Emerging Leaders Fund |
15/10/19 |
3.1299 |
3.1112 |
Ausbil Australian Emerging Leaders Fund |
14/10/19 |
3.1576 |
3.1387 |
Ausbil Australian Emerging Leaders Fund |
11/10/19 |
3.1235 |
3.1048 |
Ausbil Australian Emerging Leaders Fund |
10/10/19 |
3.0883 |
3.0698 |
Ausbil Australian Emerging Leaders Fund |
9/10/19 |
3.0966 |
3.0781 |
Ausbil Australian Emerging Leaders Fund |
8/10/19 |
3.1229 |
3.1042 |
Ausbil Australian Emerging Leaders Fund |
7/10/19 |
3.1229 |
3.1042 |
Ausbil Australian Emerging Leaders Fund |
4/10/19 |
3.0962 |
3.0776 |
Ausbil Australian Emerging Leaders Fund |
3/10/19 |
3.0866 |
3.0682 |
Ausbil Australian Emerging Leaders Fund |
2/10/19 |
3.1482 |
3.1294 |
Ausbil Australian Emerging Leaders Fund |
1/10/19 |
3.2074 |
3.1882 |
Ausbil Australian Emerging Leaders Fund |
30/09/19 |
3.1825 |
3.1635 |
Ausbil Australian Emerging Leaders Fund |
27/09/19 |
3.1832 |
3.1641 |
Ausbil Australian Emerging Leaders Fund |
26/09/19 |
3.1716 |
3.1527 |
Ausbil Australian Emerging Leaders Fund |
25/09/19 |
3.1740 |
3.1551 |
Ausbil Australian Emerging Leaders Fund |
24/09/19 |
3.2104 |
3.1912 |
Ausbil Australian Emerging Leaders Fund |
23/09/19 |
3.2224 |
3.2031 |
Ausbil Australian Emerging Leaders Fund |
20/09/19 |
3.2209 |
3.2016 |
Ausbil Australian Emerging Leaders Fund |
19/09/19 |
3.2094 |
3.1902 |
Ausbil Australian Emerging Leaders Fund |
18/09/19 |
3.2051 |
3.1859 |
Ausbil Australian Emerging Leaders Fund |
17/09/19 |
3.2184 |
3.1992 |
Ausbil Australian Emerging Leaders Fund |
16/09/19 |
3.2234 |
3.2041 |
Ausbil Australian Emerging Leaders Fund |
13/09/19 |
3.2188 |
3.1996 |
Ausbil Australian Emerging Leaders Fund |
12/09/19 |
3.2352 |
3.2159 |
Ausbil Australian Emerging Leaders Fund |
11/09/19 |
3.2329 |
3.2135 |
Ausbil Australian Emerging Leaders Fund |
10/09/19 |
3.1992 |
3.1801 |
Ausbil Australian Emerging Leaders Fund |
9/09/19 |
3.2164 |
3.1972 |
Ausbil Australian Emerging Leaders Fund |
6/09/19 |
3.2126 |
3.1934 |
Ausbil Australian Emerging Leaders Fund |
5/09/19 |
3.1937 |
3.1746 |
Ausbil Australian Emerging Leaders Fund |
4/09/19 |
3.1691 |
3.1501 |
Ausbil Australian Emerging Leaders Fund |
3/09/19 |
3.1731 |
3.1541 |
Ausbil Australian Emerging Leaders Fund |
2/09/19 |
3.1708 |
3.1518 |
Ausbil Australian Emerging Leaders Fund |
30/08/19 |
3.1747 |
3.1557 |
Ausbil Australian Emerging Leaders Fund |
29/08/19 |
3.1366 |
3.1178 |
Ausbil Australian Emerging Leaders Fund |
28/08/19 |
3.1469 |
3.1281 |
Ausbil Australian Emerging Leaders Fund |
27/08/19 |
3.0952 |
3.0766 |
Ausbil Australian Emerging Leaders Fund |
26/08/19 |
3.0812 |
3.0627 |
Ausbil Australian Emerging Leaders Fund |
23/08/19 |
3.1246 |
3.1059 |
Ausbil Australian Emerging Leaders Fund |
22/08/19 |
3.1354 |
3.1166 |
Ausbil Australian Emerging Leaders Fund |
21/08/19 |
3.1393 |
3.1206 |
Ausbil Australian Emerging Leaders Fund |
20/08/19 |
3.1768 |
3.1578 |
Ausbil Australian Emerging Leaders Fund |
19/08/19 |
3.1169 |
3.0983 |
Ausbil Australian Emerging Leaders Fund |
16/08/19 |
3.0831 |
3.0646 |
Ausbil Australian Emerging Leaders Fund |
15/08/19 |
3.0940 |
3.0755 |
Ausbil Australian Emerging Leaders Fund |
14/08/19 |
3.2036 |
3.1844 |
Ausbil Australian Emerging Leaders Fund |
13/08/19 |
3.1972 |
3.1781 |
Ausbil Australian Emerging Leaders Fund |
12/08/19 |
3.2036 |
3.1844 |
Ausbil Australian Emerging Leaders Fund |
9/08/19 |
3.2039 |
3.1848 |
Ausbil Australian Emerging Leaders Fund |
8/08/19 |
3.1713 |
3.1524 |
Ausbil Australian Emerging Leaders Fund |
7/08/19 |
3.1468 |
3.1280 |
Ausbil Australian Emerging Leaders Fund |
6/08/19 |
3.1157 |
3.0971 |
Ausbil Australian Emerging Leaders Fund |
5/08/19 |
3.1157 |
3.0971 |
Ausbil Australian Emerging Leaders Fund |
2/08/19 |
3.2900 |
3.2704 |
Ausbil Australian Emerging Leaders Fund |
1/08/19 |
3.3103 |
3.2905 |
Ausbil Australian Emerging Leaders Fund |
31/07/19 |
3.3394 |
3.3194 |
Ausbil Australian Emerging Leaders Fund |
30/07/19 |
3.3701 |
3.3499 |
Ausbil Australian Emerging Leaders Fund |
29/07/19 |
3.3788 |
3.3586 |
Ausbil Australian Emerging Leaders Fund |
26/07/19 |
3.3601 |
3.3400 |
Ausbil Australian Emerging Leaders Fund |
25/07/19 |
3.3646 |
3.3445 |
Ausbil Australian Emerging Leaders Fund |
24/07/19 |
3.3529 |
3.3328 |
Ausbil Australian Emerging Leaders Fund |
23/07/19 |
3.3366 |
3.3166 |
Ausbil Australian Emerging Leaders Fund |
22/07/19 |
3.3064 |
3.2866 |
Ausbil Australian Emerging Leaders Fund |
19/07/19 |
3.2909 |
3.2712 |
Ausbil Australian Emerging Leaders Fund |
18/07/19 |
3.2542 |
3.2348 |
Ausbil Australian Emerging Leaders Fund |
17/07/19 |
3.2458 |
3.2264 |
Ausbil Australian Emerging Leaders Fund |
16/07/19 |
3.2375 |
3.2182 |
Ausbil Australian Emerging Leaders Fund |
15/07/19 |
3.2472 |
3.2278 |
Ausbil Australian Emerging Leaders Fund |
12/07/19 |
3.2648 |
3.2452 |
Ausbil Australian Emerging Leaders Fund |
11/07/19 |
3.2826 |
3.2630 |
Ausbil Australian Emerging Leaders Fund |
10/07/19 |
3.2474 |
3.2280 |
Ausbil Australian Emerging Leaders Fund |
9/07/19 |
3.2164 |
3.1971 |
Ausbil Australian Emerging Leaders Fund |
8/07/19 |
3.2338 |
3.2145 |
Ausbil Australian Emerging Leaders Fund |
5/07/19 |
3.2571 |
3.2376 |
Ausbil Australian Emerging Leaders Fund |
4/07/19 |
3.2384 |
3.2190 |
Ausbil Australian Emerging Leaders Fund |
3/07/19 |
3.2332 |
3.2139 |
Ausbil Australian Emerging Leaders Fund |
2/07/19 |
3.2189 |
3.1997 |
Ausbil Australian Emerging Leaders Fund |
1/07/19 |
3.1913 |
3.1722 |
Ausbil Australian Emerging Leaders Fund |
30/06/19 |
3.2127 |
3.1935 |
Ausbil Australian Emerging Leaders Fund |
28/06/19 |
3.2127 |
3.1935 |
Ausbil Australian Emerging Leaders Fund |
27/06/19 |
3.2417 |
3.2224 |
Ausbil Australian Emerging Leaders Fund |
26/06/19 |
3.2265 |
3.2072 |
Ausbil Australian Emerging Leaders Fund |
25/06/19 |
3.2237 |
3.2044 |
Ausbil Australian Emerging Leaders Fund |
24/06/19 |
3.2319 |
3.2126 |
Ausbil Australian Emerging Leaders Fund |
21/06/19 |
3.2360 |
3.2166 |
Ausbil Australian Emerging Leaders Fund |
20/06/19 |
3.2591 |
3.2396 |
Ausbil Australian Emerging Leaders Fund |
19/06/19 |
3.2268 |
3.2075 |
Ausbil Australian Emerging Leaders Fund |
18/06/19 |
3.1803 |
3.1612 |
Ausbil Australian Emerging Leaders Fund |
17/06/19 |
3.1658 |
3.1468 |
Ausbil Australian Emerging Leaders Fund |
14/06/19 |
3.1951 |
3.1760 |
Ausbil Australian Emerging Leaders Fund |
13/06/19 |
3.1631 |
3.1442 |
Ausbil Australian Emerging Leaders Fund |
12/06/19 |
3.2063 |
3.1871 |
Ausbil Australian Emerging Leaders Fund |
11/06/19 |
3.1898 |
3.1708 |
Ausbil Australian Emerging Leaders Fund |
7/06/19 |
3.1410 |
3.1222 |
Ausbil Australian Emerging Leaders Fund |
6/06/19 |
3.1152 |
3.0966 |
Ausbil Australian Emerging Leaders Fund |
5/06/19 |
3.1062 |
3.0876 |
Ausbil Australian Emerging Leaders Fund |
4/06/19 |
3.0755 |
3.0571 |
Ausbil Australian Emerging Leaders Fund |
3/06/19 |
3.1043 |
3.0858 |
Ausbil Australian Emerging Leaders Fund |
31/05/19 |
3.1610 |
3.1421 |
Ausbil Australian Emerging Leaders Fund |
30/05/19 |
3.1420 |
3.1232 |
Ausbil Australian Emerging Leaders Fund |
29/05/19 |
3.1789 |
3.1599 |
Ausbil Australian Emerging Leaders Fund |
28/05/19 |
3.1860 |
3.1669 |
Ausbil Australian Emerging Leaders Fund |
27/05/19 |
3.1557 |
3.1368 |
Ausbil Australian Emerging Leaders Fund |
24/05/19 |
3.1481 |
3.1293 |
Ausbil Australian Emerging Leaders Fund |
23/05/19 |
3.1915 |
3.1724 |
Ausbil Australian Emerging Leaders Fund |
22/05/19 |
3.1877 |
3.1686 |
Ausbil Australian Emerging Leaders Fund |
21/05/19 |
3.1647 |
3.1457 |
Ausbil Australian Emerging Leaders Fund |
20/05/19 |
3.1616 |
3.1427 |
Ausbil Australian Emerging Leaders Fund |
17/05/19 |
3.1818 |
3.1628 |
Ausbil Australian Emerging Leaders Fund |
16/05/19 |
3.1543 |
3.1354 |
Ausbil Australian Emerging Leaders Fund |
15/05/19 |
3.1197 |
3.1011 |
Ausbil Australian Emerging Leaders Fund |
14/05/19 |
3.0963 |
3.0778 |
Ausbil Australian Emerging Leaders Fund |
13/05/19 |
3.1055 |
3.0869 |
Ausbil Australian Emerging Leaders Fund |
10/05/19 |
3.1011 |
3.0825 |
Ausbil Australian Emerging Leaders Fund |
9/05/19 |
3.0938 |
3.0753 |
Ausbil Australian Emerging Leaders Fund |
8/05/19 |
3.0795 |
3.0611 |
Ausbil Australian Emerging Leaders Fund |
7/05/19 |
3.1109 |
3.0923 |
Ausbil Australian Emerging Leaders Fund |
6/05/19 |
3.0835 |
3.0650 |
Ausbil Australian Emerging Leaders Fund |
3/05/19 |
3.1443 |
3.1255 |
Ausbil Australian Emerging Leaders Fund |
2/05/19 |
3.1353 |
3.1166 |
Ausbil Australian Emerging Leaders Fund |
1/05/19 |
3.1551 |
3.1362 |
Ausbil Australian Emerging Leaders Fund |
30/04/19 |
3.1419 |
3.1231 |
Ausbil Australian Emerging Leaders Fund |
29/04/19 |
3.1700 |
3.1511 |
Ausbil Australian Emerging Leaders Fund |
26/04/19 |
3.1742 |
3.1552 |
Ausbil Australian Emerging Leaders Fund |
24/04/19 |
3.1974 |
3.1783 |
Ausbil Australian Emerging Leaders Fund |
23/04/19 |
3.1822 |
3.1631 |
Ausbil Australian Emerging Leaders Fund |
18/04/19 |
3.1451 |
3.1263 |
Ausbil Australian Emerging Leaders Fund |
17/04/19 |
3.1591 |
3.1402 |
Ausbil Australian Emerging Leaders Fund |
16/04/19 |
3.1764 |
3.1574 |
Ausbil Australian Emerging Leaders Fund |
15/04/19 |
3.1693 |
3.1504 |
Ausbil Australian Emerging Leaders Fund |
12/04/19 |
3.1666 |
3.1476 |
Ausbil Australian Emerging Leaders Fund |
11/04/19 |
3.1551 |
3.1363 |
Ausbil Australian Emerging Leaders Fund |
10/04/19 |
3.1762 |
3.1572 |
Ausbil Australian Emerging Leaders Fund |
9/04/19 |
3.1864 |
3.1673 |
Ausbil Australian Emerging Leaders Fund |
8/04/19 |
3.1779 |
3.1589 |
Ausbil Australian Emerging Leaders Fund |
5/04/19 |
3.1470 |
3.1281 |
Ausbil Australian Emerging Leaders Fund |
4/04/19 |
3.1719 |
3.1529 |
Ausbil Australian Emerging Leaders Fund |
3/04/19 |
3.1946 |
3.1755 |
Ausbil Australian Emerging Leaders Fund |
2/04/19 |
3.1832 |
3.1641 |
Ausbil Australian Emerging Leaders Fund |
1/04/19 |
3.1478 |
3.1289 |
Ausbil Australian Emerging Leaders Fund |
29/03/19 |
3.1157 |
3.0971 |
Ausbil Australian Emerging Leaders Fund |
28/03/19 |
3.1122 |
3.0936 |
Ausbil Australian Emerging Leaders Fund |
27/03/19 |
3.0875 |
3.0690 |
Ausbil Australian Emerging Leaders Fund |
26/03/19 |
3.0809 |
3.0624 |
Ausbil Australian Emerging Leaders Fund |
25/03/19 |
3.0500 |
3.0318 |
Ausbil Australian Emerging Leaders Fund |
22/03/19 |
3.1199 |
3.1013 |
Ausbil Australian Emerging Leaders Fund |
21/03/19 |
3.1100 |
3.0914 |
Ausbil Australian Emerging Leaders Fund |
20/03/19 |
3.1081 |
3.0895 |
Ausbil Australian Emerging Leaders Fund |
19/03/19 |
3.1230 |
3.1043 |
Ausbil Australian Emerging Leaders Fund |
18/03/19 |
3.1226 |
3.1039 |
Ausbil Australian Emerging Leaders Fund |
15/03/19 |
3.1072 |
3.0886 |
Ausbil Australian Emerging Leaders Fund |
14/03/19 |
3.1080 |
3.0894 |
Ausbil Australian Emerging Leaders Fund |
13/03/19 |
3.0787 |
3.0603 |
Ausbil Australian Emerging Leaders Fund |
12/03/19 |
3.0894 |
3.0709 |
Ausbil Australian Emerging Leaders Fund |
11/03/19 |
3.0917 |
3.0732 |
Ausbil Australian Emerging Leaders Fund |
8/03/19 |
3.1074 |
3.0888 |
Ausbil Australian Emerging Leaders Fund |
7/03/19 |
3.1411 |
3.1223 |
Ausbil Australian Emerging Leaders Fund |
6/03/19 |
3.1369 |
3.1181 |
Ausbil Australian Emerging Leaders Fund |
5/03/19 |
3.1070 |
3.0885 |
Ausbil Australian Emerging Leaders Fund |
4/03/19 |
3.1302 |
3.1115 |
Ausbil Australian Emerging Leaders Fund |
1/03/19 |
3.1046 |
3.0860 |
Ausbil Australian Emerging Leaders Fund |
28/02/19 |
3.0995 |
3.0810 |
Ausbil Australian Emerging Leaders Fund |
27/02/19 |
3.1029 |
3.0844 |
Ausbil Australian Emerging Leaders Fund |
26/02/19 |
3.1004 |
3.0818 |
Ausbil Australian Emerging Leaders Fund |
25/02/19 |
3.1169 |
3.0982 |
Ausbil Australian Emerging Leaders Fund |
22/02/19 |
3.0876 |
3.0691 |
Ausbil Australian Emerging Leaders Fund |
21/02/19 |
3.0656 |
3.0472 |
Ausbil Australian Emerging Leaders Fund |
20/02/19 |
3.0457 |
3.0275 |
Ausbil Australian Emerging Leaders Fund |
19/02/19 |
3.0241 |
3.0060 |
Ausbil Australian Emerging Leaders Fund |
18/02/19 |
3.0297 |
3.0116 |
Ausbil Australian Emerging Leaders Fund |
15/02/19 |
3.0054 |
2.9874 |
Ausbil Australian Emerging Leaders Fund |
14/02/19 |
2.9989 |
2.9810 |
Ausbil Australian Emerging Leaders Fund |
13/02/19 |
2.9814 |
2.9636 |
Ausbil Australian Emerging Leaders Fund |
12/02/19 |
2.9754 |
2.9576 |
Ausbil Australian Emerging Leaders Fund |
11/02/19 |
2.9577 |
2.9400 |
Ausbil Australian Emerging Leaders Fund |
8/02/19 |
2.9630 |
2.9453 |
Ausbil Australian Emerging Leaders Fund |
7/02/19 |
3.0005 |
2.9825 |
Ausbil Australian Emerging Leaders Fund |
6/02/19 |
2.9868 |
2.9689 |
Ausbil Australian Emerging Leaders Fund |
5/02/19 |
2.9530 |
2.9354 |
Ausbil Australian Emerging Leaders Fund |
4/02/19 |
2.9358 |
2.9183 |
Ausbil Australian Emerging Leaders Fund |
1/02/19 |
2.9192 |
2.9018 |
Ausbil Australian Emerging Leaders Fund |
31/01/19 |
2.9238 |
2.9063 |
Ausbil Australian Emerging Leaders Fund |
30/01/19 |
2.8870 |
2.8697 |
Ausbil Australian Emerging Leaders Fund |
29/01/19 |
2.8964 |
2.8790 |
Ausbil Australian Emerging Leaders Fund |
25/01/19 |
2.9181 |
2.9006 |
Ausbil Australian Emerging Leaders Fund |
24/01/19 |
2.9071 |
2.8897 |
Ausbil Australian Emerging Leaders Fund |
23/01/19 |
2.9070 |
2.8896 |
Ausbil Australian Emerging Leaders Fund |
22/01/19 |
2.9232 |
2.9057 |
Ausbil Australian Emerging Leaders Fund |
21/01/19 |
2.9315 |
2.9140 |
Ausbil Australian Emerging Leaders Fund |
18/01/19 |
2.9437 |
2.9260 |
Ausbil Australian Emerging Leaders Fund |
17/01/19 |
2.9051 |
2.8877 |
Ausbil Australian Emerging Leaders Fund |
16/01/19 |
2.8862 |
2.8689 |
Ausbil Australian Emerging Leaders Fund |
15/01/19 |
2.8831 |
2.8659 |
Ausbil Australian Emerging Leaders Fund |
14/01/19 |
2.8401 |
2.8231 |
Ausbil Australian Emerging Leaders Fund |
11/01/19 |
2.8474 |
2.8303 |
Ausbil Australian Emerging Leaders Fund |
10/01/19 |
2.8576 |
2.8405 |
Ausbil Australian Emerging Leaders Fund |
9/01/19 |
2.8445 |
2.8275 |
Ausbil Australian Emerging Leaders Fund |
8/01/19 |
2.7967 |
2.7800 |
Ausbil Australian Emerging Leaders Fund |
7/01/19 |
2.7797 |
2.7631 |
Ausbil Australian Emerging Leaders Fund |
4/01/19 |
2.6963 |
2.6802 |
Ausbil Australian Emerging Leaders Fund |
3/01/19 |
2.7280 |
2.7116 |
Ausbil Australian Emerging Leaders Fund |
2/01/19 |
2.6975 |
2.6814 |
Ausbil Australian Emerging Leaders Fund |
31/12/18 |
2.7715 |
2.7549 |
Ausbil Australian Emerging Leaders Fund |
28/12/18 |
2.7827 |
2.7660 |
Ausbil Australian Emerging Leaders Fund |
27/12/18 |
2.7535 |
2.7371 |
Ausbil Australian Emerging Leaders Fund |
24/12/18 |
2.7043 |
2.6882 |
Ausbil Australian Emerging Leaders Fund |
21/12/18 |
2.6736 |
2.6576 |
Ausbil Australian Emerging Leaders Fund |
20/12/18 |
2.7066 |
2.6904 |
Ausbil Australian Emerging Leaders Fund |
19/12/18 |
2.7880 |
2.7713 |
Ausbil Australian Emerging Leaders Fund |
18/12/18 |
2.8022 |
2.7854 |
Ausbil Australian Emerging Leaders Fund |
17/12/18 |
2.8444 |
2.8274 |
Ausbil Australian Emerging Leaders Fund |
14/12/18 |
2.7997 |
2.7829 |
Ausbil Australian Emerging Leaders Fund |
13/12/18 |
2.8420 |
2.8250 |
Ausbil Australian Emerging Leaders Fund |
12/12/18 |
2.8135 |
2.7967 |
Ausbil Australian Emerging Leaders Fund |
11/12/18 |
2.7784 |
2.7618 |
Ausbil Australian Emerging Leaders Fund |
10/12/18 |
2.7753 |
2.7587 |
Ausbil Australian Emerging Leaders Fund |
7/12/18 |
2.8487 |
2.8316 |
Ausbil Australian Emerging Leaders Fund |
6/12/18 |
2.8538 |
2.8367 |
Ausbil Australian Emerging Leaders Fund |
5/12/18 |
2.8839 |
2.8666 |
Ausbil Australian Emerging Leaders Fund |
4/12/18 |
2.9465 |
2.9288 |
Ausbil Australian Emerging Leaders Fund |
3/12/18 |
2.9965 |
2.9786 |
Ausbil Australian Emerging Leaders Fund |
30/11/18 |
2.9004 |
2.8831 |
Ausbil Australian Emerging Leaders Fund |
29/11/18 |
2.9301 |
2.9126 |
Ausbil Australian Emerging Leaders Fund |
28/11/18 |
2.9024 |
2.8850 |
Ausbil Australian Emerging Leaders Fund |
27/11/18 |
2.8976 |
2.8803 |
Ausbil Australian Emerging Leaders Fund |
26/11/18 |
2.8677 |
2.8505 |
Ausbil Australian Emerging Leaders Fund |
23/11/18 |
2.9199 |
2.9024 |
Ausbil Australian Emerging Leaders Fund |
22/11/18 |
2.9318 |
2.9143 |
Ausbil Australian Emerging Leaders Fund |
21/11/18 |
2.8833 |
2.8660 |
Ausbil Australian Emerging Leaders Fund |
20/11/18 |
2.9642 |
2.9464 |
Ausbil Australian Emerging Leaders Fund |
19/11/18 |
3.0022 |
2.9842 |
Ausbil Australian Emerging Leaders Fund |
16/11/18 |
3.0021 |
2.9841 |
Ausbil Australian Emerging Leaders Fund |
15/11/18 |
2.9840 |
2.9661 |
Ausbil Australian Emerging Leaders Fund |
14/11/18 |
2.9644 |
2.9467 |
Ausbil Australian Emerging Leaders Fund |
13/11/18 |
3.0105 |
2.9925 |
Ausbil Australian Emerging Leaders Fund |
12/11/18 |
3.0761 |
3.0577 |
Ausbil Australian Emerging Leaders Fund |
9/11/18 |
3.0779 |
3.0595 |
Ausbil Australian Emerging Leaders Fund |
8/11/18 |
3.1050 |
3.0864 |
Ausbil Australian Emerging Leaders Fund |
7/11/18 |
3.0887 |
3.0702 |
Ausbil Australian Emerging Leaders Fund |
6/11/18 |
3.0744 |
3.0560 |
Ausbil Australian Emerging Leaders Fund |
5/11/18 |
3.0393 |
3.0211 |
Ausbil Australian Emerging Leaders Fund |
2/11/18 |
3.0774 |
3.0590 |
Ausbil Australian Emerging Leaders Fund |
1/11/18 |
3.0715 |
3.0531 |
Ausbil Australian Emerging Leaders Fund |
31/10/18 |
3.0397 |
3.0215 |
Ausbil Australian Emerging Leaders Fund |
30/10/18 |
3.0381 |
3.0199 |
Ausbil Australian Emerging Leaders Fund |
29/10/18 |
2.9645 |
2.9467 |
Ausbil Australian Emerging Leaders Fund |
26/10/18 |
2.9436 |
2.9260 |
Ausbil Australian Emerging Leaders Fund |
25/10/18 |
2.9646 |
2.9469 |
Ausbil Australian Emerging Leaders Fund |
24/10/18 |
3.0527 |
3.0344 |
Ausbil Australian Emerging Leaders Fund |
23/10/18 |
3.0820 |
3.0636 |
Ausbil Australian Emerging Leaders Fund |
22/10/18 |
3.1068 |
3.0882 |
Ausbil Australian Emerging Leaders Fund |
19/10/18 |
3.1373 |
3.1185 |
Ausbil Australian Emerging Leaders Fund |
18/10/18 |
3.1463 |
3.1275 |
Ausbil Australian Emerging Leaders Fund |
17/10/18 |
3.1693 |
3.1504 |
Ausbil Australian Emerging Leaders Fund |
16/10/18 |
3.1395 |
3.1208 |
Ausbil Australian Emerging Leaders Fund |
15/10/18 |
3.1081 |
3.0895 |
Ausbil Australian Emerging Leaders Fund |
12/10/18 |
3.1438 |
3.1250 |
Ausbil Australian Emerging Leaders Fund |
11/10/18 |
3.1059 |
3.0873 |
Ausbil Australian Emerging Leaders Fund |
10/10/18 |
3.2222 |
3.2029 |
Ausbil Australian Emerging Leaders Fund |
9/10/18 |
3.2410 |
3.2217 |
Ausbil Australian Emerging Leaders Fund |
8/10/18 |
3.2831 |
3.2634 |
Ausbil Australian Emerging Leaders Fund |
5/10/18 |
3.3476 |
3.3276 |
Ausbil Australian Emerging Leaders Fund |
4/10/18 |
3.3639 |
3.3438 |
Ausbil Australian Emerging Leaders Fund |
3/10/18 |
3.3542 |
3.3341 |
Ausbil Australian Emerging Leaders Fund |
2/10/18 |
3.3414 |
3.3214 |
Ausbil Australian Emerging Leaders Fund |
1/10/18 |
3.3414 |
3.3214 |
Ausbil Australian Emerging Leaders Fund |
28/09/18 |
3.4052 |
3.3848 |
Ausbil Australian Emerging Leaders Fund |
27/09/18 |
3.3975 |
3.3772 |
Ausbil Australian Emerging Leaders Fund |
26/09/18 |
3.3839 |
3.3636 |
Ausbil Australian Emerging Leaders Fund |
25/09/18 |
3.3801 |
3.3599 |
Ausbil Australian Emerging Leaders Fund |
24/09/18 |
3.3773 |
3.3571 |
Ausbil Australian Emerging Leaders Fund |
21/09/18 |
3.4084 |
3.3880 |
Ausbil Australian Emerging Leaders Fund |
20/09/18 |
3.3924 |
3.3722 |
Ausbil Australian Emerging Leaders Fund |
19/09/18 |
3.3925 |
3.3722 |
Ausbil Australian Emerging Leaders Fund |
18/09/18 |
3.3565 |
3.3364 |
Ausbil Australian Emerging Leaders Fund |
17/09/18 |
3.3915 |
3.3712 |
Ausbil Australian Emerging Leaders Fund |
14/09/18 |
3.3870 |
3.3668 |
Ausbil Australian Emerging Leaders Fund |
13/09/18 |
3.3666 |
3.3465 |
Ausbil Australian Emerging Leaders Fund |
12/09/18 |
3.3680 |
3.3478 |
Ausbil Australian Emerging Leaders Fund |
11/09/18 |
3.3659 |
3.3458 |
Ausbil Australian Emerging Leaders Fund |
10/09/18 |
3.3543 |
3.3343 |
Ausbil Australian Emerging Leaders Fund |
7/09/18 |
3.3544 |
3.3343 |
Ausbil Australian Emerging Leaders Fund |
6/09/18 |
3.3508 |
3.3308 |
Ausbil Australian Emerging Leaders Fund |
5/09/18 |
3.4042 |
3.3838 |
Ausbil Australian Emerging Leaders Fund |
4/09/18 |
3.4417 |
3.4212 |
Ausbil Australian Emerging Leaders Fund |
3/09/18 |
3.4386 |
3.4181 |
Ausbil Australian Emerging Leaders Fund |
31/08/18 |
3.4522 |
3.4315 |
Ausbil Australian Emerging Leaders Fund |
30/08/18 |
3.4791 |
3.4583 |
Ausbil Australian Emerging Leaders Fund |
29/08/18 |
3.4745 |
3.4538 |
Ausbil Australian Emerging Leaders Fund |
28/08/18 |
3.4577 |
3.4370 |
Ausbil Australian Emerging Leaders Fund |
27/08/18 |
3.4229 |
3.4024 |
Ausbil Australian Emerging Leaders Fund |
24/08/18 |
3.4049 |
3.3846 |
Ausbil Australian Emerging Leaders Fund |
23/08/18 |
3.4277 |
3.4072 |
Ausbil Australian Emerging Leaders Fund |
22/08/18 |
3.4010 |
3.3807 |
Ausbil Australian Emerging Leaders Fund |
21/08/18 |
3.3487 |
3.3286 |
Ausbil Australian Emerging Leaders Fund |
20/08/18 |
3.3488 |
3.3288 |
Ausbil Australian Emerging Leaders Fund |
17/08/18 |
3.3279 |
3.3080 |
Ausbil Australian Emerging Leaders Fund |
16/08/18 |
3.3223 |
3.3024 |
Ausbil Australian Emerging Leaders Fund |
15/08/18 |
3.3504 |
3.3303 |
Ausbil Australian Emerging Leaders Fund |
14/08/18 |
3.3668 |
3.3466 |
Ausbil Australian Emerging Leaders Fund |
13/08/18 |
3.3479 |
3.3279 |
Ausbil Australian Emerging Leaders Fund |
10/08/18 |
3.3907 |
3.3704 |
Ausbil Australian Emerging Leaders Fund |
9/08/18 |
3.4228 |
3.4023 |
Ausbil Australian Emerging Leaders Fund |
8/08/18 |
3.4045 |
3.3842 |
Ausbil Australian Emerging Leaders Fund |
7/08/18 |
3.3793 |
3.3591 |
Ausbil Australian Emerging Leaders Fund |
6/08/18 |
3.3793 |
3.3591 |
Ausbil Australian Emerging Leaders Fund |
3/08/18 |
3.3924 |
3.3721 |
Ausbil Australian Emerging Leaders Fund |
2/08/18 |
3.3895 |
3.3692 |
Ausbil Australian Emerging Leaders Fund |
1/08/18 |
3.4110 |
3.3906 |
Ausbil Australian Emerging Leaders Fund |
31/07/18 |
3.3895 |
3.3693 |
Ausbil Australian Emerging Leaders Fund |
30/07/18 |
3.4010 |
3.3807 |
Ausbil Australian Emerging Leaders Fund |
27/07/18 |
3.4289 |
3.4084 |
Ausbil Australian Emerging Leaders Fund |
26/07/18 |
3.4166 |
3.3962 |
Ausbil Australian Emerging Leaders Fund |
25/07/18 |
3.4089 |
3.3885 |
Ausbil Australian Emerging Leaders Fund |
24/07/18 |
3.3897 |
3.3694 |
Ausbil Australian Emerging Leaders Fund |
23/07/18 |
3.3641 |
3.3440 |
Ausbil Australian Emerging Leaders Fund |
20/07/18 |
3.3980 |
3.3777 |
Ausbil Australian Emerging Leaders Fund |
19/07/18 |
3.4091 |
3.3887 |
Ausbil Australian Emerging Leaders Fund |
18/07/18 |
3.3840 |
3.3638 |
Ausbil Australian Emerging Leaders Fund |
17/07/18 |
3.3742 |
3.3541 |
Ausbil Australian Emerging Leaders Fund |
16/07/18 |
3.4097 |
3.3893 |
Ausbil Australian Emerging Leaders Fund |
13/07/18 |
3.4294 |
3.4088 |
Ausbil Australian Emerging Leaders Fund |
12/07/18 |
3.4071 |
3.3867 |
Ausbil Australian Emerging Leaders Fund |
11/07/18 |
3.4128 |
3.3924 |
Ausbil Australian Emerging Leaders Fund |
10/07/18 |
3.4288 |
3.4083 |
Ausbil Australian Emerging Leaders Fund |
9/07/18 |
3.4222 |
3.4018 |
Ausbil Australian Emerging Leaders Fund |
6/07/18 |
3.4155 |
3.3951 |
Ausbil Australian Emerging Leaders Fund |
5/07/18 |
3.3849 |
3.3646 |
Ausbil Australian Emerging Leaders Fund |
4/07/18 |
3.3786 |
3.3584 |
Ausbil Australian Emerging Leaders Fund |
3/07/18 |
3.3998 |
3.3794 |
Ausbil Australian Emerging Leaders Fund |
2/07/18 |
3.4096 |
3.3892 |
Ausbil Australian Emerging Leaders Fund |
30/06/18 |
3.8099 |
3.7871 |
Ausbil Australian Emerging Leaders Fund |
29/06/18 |
3.8099 |
3.7871 |
Ausbil Australian Emerging Leaders Fund |
28/06/18 |
3.8175 |
3.7947 |
Ausbil Australian Emerging Leaders Fund |
27/06/18 |
3.8179 |
3.7951 |
Ausbil Australian Emerging Leaders Fund |
26/06/18 |
3.8217 |
3.7989 |
Ausbil Australian Emerging Leaders Fund |
25/06/18 |
3.8617 |
3.8386 |
Ausbil Australian Emerging Leaders Fund |
22/06/18 |
3.8480 |
3.8250 |
Ausbil Australian Emerging Leaders Fund |
21/06/18 |
3.8896 |
3.8663 |
Ausbil Australian Emerging Leaders Fund |
20/06/18 |
3.8567 |
3.8337 |
Ausbil Australian Emerging Leaders Fund |
19/06/18 |
3.8290 |
3.8061 |
Ausbil Australian Emerging Leaders Fund |
18/06/18 |
3.8733 |
3.8501 |
Ausbil Australian Emerging Leaders Fund |
15/06/18 |
3.8922 |
3.8689 |
Ausbil Australian Emerging Leaders Fund |
14/06/18 |
3.8582 |
3.8351 |
Ausbil Australian Emerging Leaders Fund |
13/06/18 |
3.8472 |
3.8242 |
Ausbil Australian Emerging Leaders Fund |
12/06/18 |
3.8973 |
3.8740 |
Ausbil Australian Emerging Leaders Fund |
8/06/18 |
3.8860 |
3.8627 |
Ausbil Australian Emerging Leaders Fund |
7/06/18 |
3.8976 |
3.8743 |
Ausbil Australian Emerging Leaders Fund |
6/06/18 |
3.8584 |
3.8353 |
Ausbil Australian Emerging Leaders Fund |
5/06/18 |
3.8243 |
3.8014 |
Ausbil Australian Emerging Leaders Fund |
4/06/18 |
3.8292 |
3.8063 |
Ausbil Australian Emerging Leaders Fund |
1/06/18 |
3.7956 |
3.7729 |
Ausbil Australian Emerging Leaders Fund |
31/05/18 |
3.7968 |
3.7741 |
Ausbil Australian Emerging Leaders Fund |
30/05/18 |
3.7444 |
3.7220 |
Ausbil Australian Emerging Leaders Fund |
29/05/18 |
3.7551 |
3.7326 |
Ausbil Australian Emerging Leaders Fund |
28/05/18 |
3.7471 |
3.7247 |
Ausbil Australian Emerging Leaders Fund |
25/05/18 |
3.7823 |
3.7597 |
Ausbil Australian Emerging Leaders Fund |
24/05/18 |
3.7879 |
3.7652 |
Ausbil Australian Emerging Leaders Fund |
23/05/18 |
3.7995 |
3.7768 |
Ausbil Australian Emerging Leaders Fund |
22/05/18 |
3.8342 |
3.8113 |
Ausbil Australian Emerging Leaders Fund |
21/05/18 |
3.8817 |
3.8584 |
Ausbil Australian Emerging Leaders Fund |
18/05/18 |
3.8826 |
3.8594 |
Ausbil Australian Emerging Leaders Fund |
17/05/18 |
3.9031 |
3.8798 |
Ausbil Australian Emerging Leaders Fund |
16/05/18 |
3.8929 |
3.8696 |
Ausbil Australian Emerging Leaders Fund |
15/05/18 |
3.9006 |
3.8773 |
Ausbil Australian Emerging Leaders Fund |
14/05/18 |
3.9245 |
3.9010 |
Ausbil Australian Emerging Leaders Fund |
11/05/18 |
3.9152 |
3.8918 |
Ausbil Australian Emerging Leaders Fund |
10/05/18 |
3.8970 |
3.8737 |
Ausbil Australian Emerging Leaders Fund |
9/05/18 |
3.8937 |
3.8704 |
Ausbil Australian Emerging Leaders Fund |
8/05/18 |
3.8773 |
3.8542 |
Ausbil Australian Emerging Leaders Fund |
7/05/18 |
3.9039 |
3.8805 |
Ausbil Australian Emerging Leaders Fund |
4/05/18 |
3.8876 |
3.8644 |
Ausbil Australian Emerging Leaders Fund |
3/05/18 |
3.8942 |
3.8709 |
Ausbil Australian Emerging Leaders Fund |
2/05/18 |
3.8329 |
3.8099 |
Ausbil Australian Emerging Leaders Fund |
1/05/18 |
3.7921 |
3.7694 |
Ausbil Australian Emerging Leaders Fund |
30/04/18 |
3.7861 |
3.7634 |
Ausbil Australian Emerging Leaders Fund |
27/04/18 |
3.7804 |
3.7578 |
Ausbil Australian Emerging Leaders Fund |
26/04/18 |
3.7547 |
3.7322 |
Ausbil Australian Emerging Leaders Fund |
24/04/18 |
3.7643 |
3.7418 |
Ausbil Australian Emerging Leaders Fund |
23/04/18 |
3.7903 |
3.7676 |
Ausbil Australian Emerging Leaders Fund |
20/04/18 |
3.8080 |
3.7852 |
Ausbil Australian Emerging Leaders Fund |
19/04/18 |
3.8306 |
3.8077 |
Ausbil Australian Emerging Leaders Fund |
18/04/18 |
3.7704 |
3.7479 |
Ausbil Australian Emerging Leaders Fund |
17/04/18 |
3.7280 |
3.7057 |
Ausbil Australian Emerging Leaders Fund |
16/04/18 |
3.7268 |
3.7045 |
Ausbil Australian Emerging Leaders Fund |
13/04/18 |
3.7079 |
3.6858 |
Ausbil Australian Emerging Leaders Fund |
12/04/18 |
3.6874 |
3.6653 |
Ausbil Australian Emerging Leaders Fund |
11/04/18 |
3.6815 |
3.6594 |
Ausbil Australian Emerging Leaders Fund |
10/04/18 |
3.6831 |
3.6610 |
Ausbil Australian Emerging Leaders Fund |
9/04/18 |
3.6584 |
3.6365 |
Ausbil Australian Emerging Leaders Fund |
6/04/18 |
3.6438 |
3.6220 |
Ausbil Australian Emerging Leaders Fund |
5/04/18 |
3.6391 |
3.6173 |
Ausbil Australian Emerging Leaders Fund |
4/04/18 |
3.6433 |
3.6215 |
Ausbil Australian Emerging Leaders Fund |
3/04/18 |
3.6352 |
3.6135 |
Ausbil Australian Emerging Leaders Fund |
29/03/18 |
3.6377 |
3.6160 |
Ausbil Australian Emerging Leaders Fund |
28/03/18 |
3.6827 |
3.6607 |
Ausbil Australian Emerging Leaders Fund |
27/03/18 |
3.7382 |
3.7159 |
Ausbil Australian Emerging Leaders Fund |
26/03/18 |
3.6740 |
3.6521 |
Ausbil Australian Emerging Leaders Fund |
23/03/18 |
3.6943 |
3.6722 |
Ausbil Australian Emerging Leaders Fund |
22/03/18 |
3.7780 |
3.7554 |
Ausbil Australian Emerging Leaders Fund |
21/03/18 |
3.7616 |
3.7391 |
Ausbil Australian Emerging Leaders Fund |
20/03/18 |
3.7347 |
3.7124 |
Ausbil Australian Emerging Leaders Fund |
19/03/18 |
3.7617 |
3.7392 |
Ausbil Australian Emerging Leaders Fund |
16/03/18 |
3.7507 |
3.7282 |
Ausbil Australian Emerging Leaders Fund |
15/03/18 |
3.7276 |
3.7053 |
Ausbil Australian Emerging Leaders Fund |
14/03/18 |
3.7386 |
3.7162 |
Ausbil Australian Emerging Leaders Fund |
13/03/18 |
3.7437 |
3.7213 |
Ausbil Australian Emerging Leaders Fund |
12/03/18 |
3.7657 |
3.7432 |
Ausbil Australian Emerging Leaders Fund |
9/03/18 |
3.7251 |
3.7028 |
Ausbil Australian Emerging Leaders Fund |
8/03/18 |
3.7301 |
3.7078 |
Ausbil Australian Emerging Leaders Fund |
7/03/18 |
3.6865 |
3.6644 |
Ausbil Australian Emerging Leaders Fund |
6/03/18 |
3.7169 |
3.6947 |
Ausbil Australian Emerging Leaders Fund |
5/03/18 |
3.6653 |
3.6434 |
Ausbil Australian Emerging Leaders Fund |
2/03/18 |
3.6813 |
3.6593 |
Ausbil Australian Emerging Leaders Fund |
1/03/18 |
3.7247 |
3.7025 |
Ausbil Australian Emerging Leaders Fund |
28/02/18 |
3.7578 |
3.7353 |
Ausbil Australian Emerging Leaders Fund |
27/02/18 |
3.7588 |
3.7363 |
Ausbil Australian Emerging Leaders Fund |
26/02/18 |
3.7355 |
3.7131 |
Ausbil Australian Emerging Leaders Fund |
23/02/18 |
3.7136 |
3.6914 |
Ausbil Australian Emerging Leaders Fund |
22/02/18 |
3.6951 |
3.6730 |
Ausbil Australian Emerging Leaders Fund |
21/02/18 |
3.6584 |
3.6365 |
Ausbil Australian Emerging Leaders Fund |
20/02/18 |
3.6184 |
3.5968 |
Ausbil Australian Emerging Leaders Fund |
19/02/18 |
3.6018 |
3.5802 |
Ausbil Australian Emerging Leaders Fund |
16/02/18 |
3.5573 |
3.5361 |
Ausbil Australian Emerging Leaders Fund |
15/02/18 |
3.5699 |
3.5486 |
Ausbil Australian Emerging Leaders Fund |
14/02/18 |
3.5051 |
3.4841 |
Ausbil Australian Emerging Leaders Fund |
13/02/18 |
3.5217 |
3.5006 |
Ausbil Australian Emerging Leaders Fund |
12/02/18 |
3.4774 |
3.4566 |
Ausbil Australian Emerging Leaders Fund |
9/02/18 |
3.4867 |
3.4659 |
Ausbil Australian Emerging Leaders Fund |
8/02/18 |
3.5398 |
3.5186 |
Ausbil Australian Emerging Leaders Fund |
7/02/18 |
3.5682 |
3.5469 |
Ausbil Australian Emerging Leaders Fund |
6/02/18 |
3.4907 |
3.4698 |
Ausbil Australian Emerging Leaders Fund |
5/02/18 |
3.6194 |
3.5977 |
Ausbil Australian Emerging Leaders Fund |
2/02/18 |
3.7243 |
3.7021 |
Ausbil Australian Emerging Leaders Fund |
1/02/18 |
3.7099 |
3.6877 |
Ausbil Australian Emerging Leaders Fund |
31/01/18 |
3.6680 |
3.6460 |
Ausbil Australian Emerging Leaders Fund |
30/01/18 |
3.6725 |
3.6505 |
Ausbil Australian Emerging Leaders Fund |
29/01/18 |
3.7044 |
3.6823 |
Ausbil Australian Emerging Leaders Fund |
25/01/18 |
3.6843 |
3.6622 |
Ausbil Australian Emerging Leaders Fund |
24/01/18 |
3.6780 |
3.6560 |
Ausbil Australian Emerging Leaders Fund |
23/01/18 |
3.6853 |
3.6633 |
Ausbil Australian Emerging Leaders Fund |
22/01/18 |
3.6469 |
3.6251 |
Ausbil Australian Emerging Leaders Fund |
19/01/18 |
3.6640 |
3.6420 |
Ausbil Australian Emerging Leaders Fund |
18/01/18 |
3.6914 |
3.6693 |
Ausbil Australian Emerging Leaders Fund |
17/01/18 |
3.7199 |
3.6977 |
Ausbil Australian Emerging Leaders Fund |
16/01/18 |
3.7393 |
3.7169 |
Ausbil Australian Emerging Leaders Fund |
15/01/18 |
3.7406 |
3.7182 |
Ausbil Australian Emerging Leaders Fund |
12/01/18 |
3.7430 |
3.7206 |
Ausbil Australian Emerging Leaders Fund |
11/01/18 |
3.7219 |
3.6996 |
Ausbil Australian Emerging Leaders Fund |
10/01/18 |
3.7492 |
3.7267 |
Ausbil Australian Emerging Leaders Fund |
9/01/18 |
3.7817 |
3.7591 |
Ausbil Australian Emerging Leaders Fund |
8/01/18 |
3.7811 |
3.7584 |
Ausbil Australian Emerging Leaders Fund |
5/01/18 |
3.7872 |
3.7646 |
Ausbil Australian Emerging Leaders Fund |
4/01/18 |
3.7525 |
3.7301 |
Ausbil Australian Emerging Leaders Fund |
3/01/18 |
3.7342 |
3.7118 |
Ausbil Australian Emerging Leaders Fund |
2/01/18 |
3.7096 |
3.6874 |
Ausbil Australian Emerging Leaders Fund |
29/12/17 |
3.7285 |
3.7062 |
Ausbil Australian Emerging Leaders Fund |
28/12/17 |
3.7375 |
3.7151 |
Ausbil Australian Emerging Leaders Fund |
27/12/17 |
3.7242 |
3.7019 |
Ausbil Australian Emerging Leaders Fund |
22/12/17 |
3.7132 |
3.6910 |
Ausbil Australian Emerging Leaders Fund |
21/12/17 |
3.7009 |
3.6788 |
Ausbil Australian Emerging Leaders Fund |
20/12/17 |
3.6764 |
3.6544 |
Ausbil Australian Emerging Leaders Fund |
19/12/17 |
3.6393 |
3.6176 |
Ausbil Australian Emerging Leaders Fund |
18/12/17 |
3.5925 |
3.5710 |
Ausbil Australian Emerging Leaders Fund |
15/12/17 |
3.5662 |
3.5448 |
Ausbil Australian Emerging Leaders Fund |
14/12/17 |
3.5682 |
3.5468 |
Ausbil Australian Emerging Leaders Fund |
13/12/17 |
3.5480 |
3.5267 |
Ausbil Australian Emerging Leaders Fund |
12/12/17 |
3.5474 |
3.5261 |
Ausbil Australian Emerging Leaders Fund |
11/12/17 |
3.5492 |
3.5280 |
Ausbil Australian Emerging Leaders Fund |
8/12/17 |
3.5413 |
3.5201 |
Ausbil Australian Emerging Leaders Fund |
7/12/17 |
3.5152 |
3.4942 |
Ausbil Australian Emerging Leaders Fund |
6/12/17 |
3.5002 |
3.4792 |
Ausbil Australian Emerging Leaders Fund |
5/12/17 |
3.5517 |
3.5304 |
Ausbil Australian Emerging Leaders Fund |
4/12/17 |
3.5669 |
3.5455 |
Ausbil Australian Emerging Leaders Fund |
1/12/17 |
3.5789 |
3.5574 |
Ausbil Australian Emerging Leaders Fund |
30/11/17 |
3.5640 |
3.5427 |
Ausbil Australian Emerging Leaders Fund |
29/11/17 |
3.6093 |
3.5877 |
Ausbil Australian Emerging Leaders Fund |
28/11/17 |
3.5798 |
3.5584 |
Ausbil Australian Emerging Leaders Fund |
27/11/17 |
3.5779 |
3.5564 |
Ausbil Australian Emerging Leaders Fund |
24/11/17 |
3.5692 |
3.5479 |
Ausbil Australian Emerging Leaders Fund |
23/11/17 |
3.5800 |
3.5586 |
Ausbil Australian Emerging Leaders Fund |
22/11/17 |
3.5811 |
3.5597 |
Ausbil Australian Emerging Leaders Fund |
21/11/17 |
3.5474 |
3.5261 |
Ausbil Australian Emerging Leaders Fund |
20/11/17 |
3.5403 |
3.5191 |
Ausbil Australian Emerging Leaders Fund |
17/11/17 |
3.5562 |
3.5349 |
Ausbil Australian Emerging Leaders Fund |
16/11/17 |
3.5566 |
3.5353 |
Ausbil Australian Emerging Leaders Fund |
15/11/17 |
3.5570 |
3.5357 |
Ausbil Australian Emerging Leaders Fund |
14/11/17 |
3.6088 |
3.5872 |
Ausbil Australian Emerging Leaders Fund |
13/11/17 |
3.6296 |
3.6079 |
Ausbil Australian Emerging Leaders Fund |
10/11/17 |
3.6208 |
3.5991 |
Ausbil Australian Emerging Leaders Fund |
9/11/17 |
3.6480 |
3.6262 |
Ausbil Australian Emerging Leaders Fund |
8/11/17 |
3.6194 |
3.5978 |
Ausbil Australian Emerging Leaders Fund |
7/11/17 |
3.6280 |
3.6062 |
Ausbil Australian Emerging Leaders Fund |
6/11/17 |
3.5710 |
3.5496 |
Ausbil Australian Emerging Leaders Fund |
3/11/17 |
3.5616 |
3.5403 |
Ausbil Australian Emerging Leaders Fund |
2/11/17 |
3.5356 |
3.5144 |
Ausbil Australian Emerging Leaders Fund |
1/11/17 |
3.5185 |
3.4975 |
Ausbil Australian Emerging Leaders Fund |
31/10/17 |
3.4924 |
3.4715 |
Ausbil Australian Emerging Leaders Fund |
30/10/17 |
3.5064 |
3.4854 |
Ausbil Australian Emerging Leaders Fund |
27/10/17 |
3.5055 |
3.4845 |
Ausbil Australian Emerging Leaders Fund |
26/10/17 |
3.5069 |
3.4859 |
Ausbil Australian Emerging Leaders Fund |
25/10/17 |
3.5163 |
3.4953 |
Ausbil Australian Emerging Leaders Fund |
24/10/17 |
3.4938 |
3.4729 |
Ausbil Australian Emerging Leaders Fund |
23/10/17 |
3.4749 |
3.4541 |
Ausbil Australian Emerging Leaders Fund |
20/10/17 |
3.4732 |
3.4524 |
Ausbil Australian Emerging Leaders Fund |
19/10/17 |
3.4729 |
3.4522 |
Ausbil Australian Emerging Leaders Fund |
18/10/17 |
3.4600 |
3.4393 |
Ausbil Australian Emerging Leaders Fund |
17/10/17 |
3.4634 |
3.4427 |
Ausbil Australian Emerging Leaders Fund |
16/10/17 |
3.4331 |
3.4126 |
Ausbil Australian Emerging Leaders Fund |
13/10/17 |
3.3972 |
3.3769 |
Ausbil Australian Emerging Leaders Fund |
12/10/17 |
3.3898 |
3.3695 |
Ausbil Australian Emerging Leaders Fund |
11/10/17 |
3.3666 |
3.3465 |
Ausbil Australian Emerging Leaders Fund |
10/10/17 |
3.3480 |
3.3280 |
Ausbil Australian Emerging Leaders Fund |
9/10/17 |
3.3338 |
3.3138 |
Ausbil Australian Emerging Leaders Fund |
6/10/17 |
3.3187 |
3.2988 |
Ausbil Australian Emerging Leaders Fund |
5/10/17 |
3.2927 |
3.2730 |
Ausbil Australian Emerging Leaders Fund |
4/10/17 |
3.2790 |
3.2594 |
Ausbil Australian Emerging Leaders Fund |
3/10/17 |
3.2890 |
3.2693 |
Ausbil Australian Emerging Leaders Fund |
2/10/17 |
3.2890 |
3.2693 |
Ausbil Australian Emerging Leaders Fund |
29/09/17 |
3.2599 |
3.2404 |
Ausbil Australian Emerging Leaders Fund |
28/09/17 |
3.2408 |
3.2214 |
Ausbil Australian Emerging Leaders Fund |
27/09/17 |
3.2325 |
3.2132 |
Ausbil Australian Emerging Leaders Fund |
26/09/17 |
3.2230 |
3.2037 |
Ausbil Australian Emerging Leaders Fund |
25/09/17 |
3.2227 |
3.2034 |
Ausbil Australian Emerging Leaders Fund |
22/09/17 |
3.2109 |
3.1917 |
Ausbil Australian Emerging Leaders Fund |
21/09/17 |
3.2166 |
3.1974 |
Ausbil Australian Emerging Leaders Fund |
20/09/17 |
3.2758 |
3.2562 |
Ausbil Australian Emerging Leaders Fund |
19/09/17 |
3.2753 |
3.2557 |
Ausbil Australian Emerging Leaders Fund |
18/09/17 |
3.2861 |
3.2664 |
Ausbil Australian Emerging Leaders Fund |
15/09/17 |
3.2808 |
3.2612 |
Ausbil Australian Emerging Leaders Fund |
14/09/17 |
3.3094 |
3.2896 |
Ausbil Australian Emerging Leaders Fund |
13/09/17 |
3.3123 |
3.2925 |
Ausbil Australian Emerging Leaders Fund |
12/09/17 |
3.3102 |
3.2904 |
Ausbil Australian Emerging Leaders Fund |
11/09/17 |
3.2930 |
3.2733 |
Ausbil Australian Emerging Leaders Fund |
8/09/17 |
3.2798 |
3.2602 |
Ausbil Australian Emerging Leaders Fund |
7/09/17 |
3.2839 |
3.2642 |
Ausbil Australian Emerging Leaders Fund |
6/09/17 |
3.2678 |
3.2483 |
Ausbil Australian Emerging Leaders Fund |
5/09/17 |
3.2523 |
3.2329 |
Ausbil Australian Emerging Leaders Fund |
4/09/17 |
3.2417 |
3.2223 |
Ausbil Australian Emerging Leaders Fund |
1/09/17 |
3.2445 |
3.2251 |
Ausbil Australian Emerging Leaders Fund |
31/08/17 |
3.2275 |
3.2082 |
Ausbil Australian Emerging Leaders Fund |
30/08/17 |
3.2080 |
3.1888 |
Ausbil Australian Emerging Leaders Fund |
29/08/17 |
3.1986 |
3.1794 |
Ausbil Australian Emerging Leaders Fund |
28/08/17 |
3.1985 |
3.1794 |
Ausbil Australian Emerging Leaders Fund |
25/08/17 |
3.2196 |
3.2003 |
Ausbil Australian Emerging Leaders Fund |
24/08/17 |
3.2234 |
3.2041 |
Ausbil Australian Emerging Leaders Fund |
23/08/17 |
3.2002 |
3.1810 |
Ausbil Australian Emerging Leaders Fund |
22/08/17 |
3.2027 |
3.1836 |
Ausbil Australian Emerging Leaders Fund |
21/08/17 |
3.1678 |
3.1488 |
Ausbil Australian Emerging Leaders Fund |
18/08/17 |
3.2426 |
3.2232 |
Ausbil Australian Emerging Leaders Fund |
17/08/17 |
3.2605 |
3.2410 |
Ausbil Australian Emerging Leaders Fund |
16/08/17 |
3.2103 |
3.1911 |
Ausbil Australian Emerging Leaders Fund |
15/08/17 |
3.2000 |
3.1809 |
Ausbil Australian Emerging Leaders Fund |
14/08/17 |
3.1916 |
3.1725 |
Ausbil Australian Emerging Leaders Fund |
11/08/17 |
3.1675 |
3.1486 |
Ausbil Australian Emerging Leaders Fund |
10/08/17 |
3.2185 |
3.1992 |
Ausbil Australian Emerging Leaders Fund |
9/08/17 |
3.2056 |
3.1864 |
Ausbil Australian Emerging Leaders Fund |
8/08/17 |
3.1860 |
3.1669 |
Ausbil Australian Emerging Leaders Fund |
7/08/17 |
3.1941 |
3.1750 |
Ausbil Australian Emerging Leaders Fund |
4/08/17 |
3.1594 |
3.1405 |
Ausbil Australian Emerging Leaders Fund |
3/08/17 |
3.1693 |
3.1503 |
Ausbil Australian Emerging Leaders Fund |
2/08/17 |
3.1534 |
3.1345 |
Ausbil Australian Emerging Leaders Fund |
1/08/17 |
3.1599 |
3.1410 |
Ausbil Australian Emerging Leaders Fund |
31/07/17 |
3.1438 |
3.1250 |
Ausbil Australian Emerging Leaders Fund |
28/07/17 |
3.1237 |
3.1050 |
Ausbil Australian Emerging Leaders Fund |
27/07/17 |
3.1699 |
3.1510 |
Ausbil Australian Emerging Leaders Fund |
26/07/17 |
3.1952 |
3.1761 |
Ausbil Australian Emerging Leaders Fund |
25/07/17 |
3.1679 |
3.1490 |
Ausbil Australian Emerging Leaders Fund |
24/07/17 |
3.1351 |
3.1163 |
Ausbil Australian Emerging Leaders Fund |
21/07/17 |
3.1495 |
3.1307 |
Ausbil Australian Emerging Leaders Fund |
20/07/17 |
3.1614 |
3.1425 |
Ausbil Australian Emerging Leaders Fund |
19/07/17 |
3.1700 |
3.1510 |
Ausbil Australian Emerging Leaders Fund |
18/07/17 |
3.1765 |
3.1575 |
Ausbil Australian Emerging Leaders Fund |
17/07/17 |
3.2144 |
3.1951 |
Ausbil Australian Emerging Leaders Fund |
14/07/17 |
3.2042 |
3.1850 |
Ausbil Australian Emerging Leaders Fund |
13/07/17 |
3.2052 |
3.1860 |
Ausbil Australian Emerging Leaders Fund |
12/07/17 |
3.1666 |
3.1477 |
Ausbil Australian Emerging Leaders Fund |
11/07/17 |
3.1923 |
3.1732 |
Ausbil Australian Emerging Leaders Fund |
10/07/17 |
3.1803 |
3.1613 |
Ausbil Australian Emerging Leaders Fund |
7/07/17 |
3.1632 |
3.1443 |
Ausbil Australian Emerging Leaders Fund |
6/07/17 |
3.1914 |
3.1723 |
Ausbil Australian Emerging Leaders Fund |
5/07/17 |
3.1890 |
3.1700 |
Ausbil Australian Emerging Leaders Fund |
4/07/17 |
3.1690 |
3.1501 |
Ausbil Australian Emerging Leaders Fund |
3/07/17 |
3.1294 |
3.1106 |
Ausbil Australian Emerging Leaders Fund |
30/06/17 |
3.6146 |
3.5930 |
Ausbil Australian Emerging Leaders Fund |
29/06/17 |
3.6703 |
3.6484 |
Ausbil Australian Emerging Leaders Fund |
28/06/17 |
3.6233 |
3.6016 |
Ausbil Australian Emerging Leaders Fund |
27/06/17 |
3.6102 |
3.5886 |
Ausbil Australian Emerging Leaders Fund |
26/06/17 |
3.6023 |
3.5808 |
Ausbil Australian Emerging Leaders Fund |
23/06/17 |
3.5915 |
3.5700 |
Ausbil Australian Emerging Leaders Fund |
22/06/17 |
3.5657 |
3.5444 |
Ausbil Australian Emerging Leaders Fund |
21/06/17 |
3.5479 |
3.5267 |
Ausbil Australian Emerging Leaders Fund |
20/06/17 |
3.5878 |
3.5663 |
Ausbil Australian Emerging Leaders Fund |
19/06/17 |
3.5929 |
3.5714 |
Ausbil Australian Emerging Leaders Fund |
16/06/17 |
3.5815 |
3.5601 |
Ausbil Australian Emerging Leaders Fund |
15/06/17 |
3.6011 |
3.5796 |
Ausbil Australian Emerging Leaders Fund |
14/06/17 |
3.6541 |
3.6322 |
Ausbil Australian Emerging Leaders Fund |
13/06/17 |
3.6155 |
3.5939 |
Ausbil Australian Emerging Leaders Fund |
9/06/17 |
3.5659 |
3.5446 |
Ausbil Australian Emerging Leaders Fund |
8/06/17 |
3.5416 |
3.5204 |
Ausbil Australian Emerging Leaders Fund |
7/06/17 |
3.5544 |
3.5332 |
Ausbil Australian Emerging Leaders Fund |
6/06/17 |
3.5339 |
3.5128 |
Ausbil Australian Emerging Leaders Fund |
5/06/17 |
3.5897 |
3.5682 |
Ausbil Australian Emerging Leaders Fund |
2/06/17 |
3.5727 |
3.5514 |
Ausbil Australian Emerging Leaders Fund |
1/06/17 |
3.5448 |
3.5236 |
Ausbil Australian Emerging Leaders Fund |
31/05/17 |
3.5386 |
3.5175 |
Ausbil Australian Emerging Leaders Fund |
30/05/17 |
3.5361 |
3.5149 |
Ausbil Australian Emerging Leaders Fund |
29/05/17 |
3.5276 |
3.5065 |
Ausbil Australian Emerging Leaders Fund |
26/05/17 |
3.5434 |
3.5222 |
Ausbil Australian Emerging Leaders Fund |
25/05/17 |
3.5721 |
3.5508 |
Ausbil Australian Emerging Leaders Fund |
24/05/17 |
3.5510 |
3.5298 |
Ausbil Australian Emerging Leaders Fund |
23/05/17 |
3.5276 |
3.5065 |
Ausbil Australian Emerging Leaders Fund |
22/05/17 |
3.5223 |
3.5012 |
Ausbil Australian Emerging Leaders Fund |
19/05/17 |
3.4822 |
3.4613 |
Ausbil Australian Emerging Leaders Fund |
18/05/17 |
3.4702 |
3.4494 |
Ausbil Australian Emerging Leaders Fund |
17/05/17 |
3.4804 |
3.4596 |
Ausbil Australian Emerging Leaders Fund |
16/05/17 |
3.5017 |
3.4808 |
Ausbil Australian Emerging Leaders Fund |
15/05/17 |
3.4796 |
3.4588 |
Ausbil Australian Emerging Leaders Fund |
12/05/17 |
3.4877 |
3.4668 |
Ausbil Australian Emerging Leaders Fund |
11/05/17 |
3.5036 |
3.4827 |
Ausbil Australian Emerging Leaders Fund |
10/05/17 |
3.4885 |
3.4676 |
Ausbil Australian Emerging Leaders Fund |
9/05/17 |
3.4413 |
3.4208 |
Ausbil Australian Emerging Leaders Fund |
8/05/17 |
3.4132 |
3.3928 |
Ausbil Australian Emerging Leaders Fund |
5/05/17 |
3.3795 |
3.3593 |
Ausbil Australian Emerging Leaders Fund |
4/05/17 |
3.4280 |
3.4075 |
Ausbil Australian Emerging Leaders Fund |
3/05/17 |
3.4317 |
3.4112 |
Ausbil Australian Emerging Leaders Fund |
2/05/17 |
3.4691 |
3.4484 |
Ausbil Australian Emerging Leaders Fund |
1/05/17 |
3.4592 |
3.4385 |
Ausbil Australian Emerging Leaders Fund |
28/04/17 |
3.4613 |
3.4406 |
Ausbil Australian Emerging Leaders Fund |
27/04/17 |
3.4366 |
3.4160 |
Ausbil Australian Emerging Leaders Fund |
26/04/17 |
3.4231 |
3.4026 |
Ausbil Australian Emerging Leaders Fund |
24/04/17 |
3.4278 |
3.4073 |
Ausbil Australian Emerging Leaders Fund |
21/04/17 |
3.4195 |
3.3990 |
Ausbil Australian Emerging Leaders Fund |
20/04/17 |
3.3874 |
3.3671 |
Ausbil Australian Emerging Leaders Fund |
19/04/17 |
3.3824 |
3.3621 |
Ausbil Australian Emerging Leaders Fund |
18/04/17 |
3.3693 |
3.3491 |
Ausbil Australian Emerging Leaders Fund |
13/04/17 |
3.4298 |
3.4093 |
Ausbil Australian Emerging Leaders Fund |
12/04/17 |
3.4955 |
3.4746 |
Ausbil Australian Emerging Leaders Fund |
11/04/17 |
3.4883 |
3.4675 |
Ausbil Australian Emerging Leaders Fund |
10/04/17 |
3.4859 |
3.4651 |
Ausbil Australian Emerging Leaders Fund |
7/04/17 |
3.4739 |
3.4531 |
Ausbil Australian Emerging Leaders Fund |
6/04/17 |
3.4775 |
3.4567 |
Ausbil Australian Emerging Leaders Fund |
5/04/17 |
3.4856 |
3.4647 |
Ausbil Australian Emerging Leaders Fund |
4/04/17 |
3.4538 |
3.4331 |
Ausbil Australian Emerging Leaders Fund |
3/04/17 |
3.4607 |
3.4400 |
Ausbil Australian Emerging Leaders Fund |
31/03/17 |
3.4837 |
3.4628 |
Ausbil Australian Emerging Leaders Fund |
30/03/17 |
3.4886 |
3.4678 |
Ausbil Australian Emerging Leaders Fund |
29/03/17 |
3.4899 |
3.4690 |
Ausbil Australian Emerging Leaders Fund |
28/03/17 |
3.4532 |
3.4325 |
Ausbil Australian Emerging Leaders Fund |
27/03/17 |
3.4132 |
3.3928 |
Ausbil Australian Emerging Leaders Fund |
24/03/17 |
3.4266 |
3.4061 |
Ausbil Australian Emerging Leaders Fund |
23/03/17 |
3.4424 |
3.4218 |
Ausbil Australian Emerging Leaders Fund |
22/03/17 |
3.4374 |
3.4169 |
Ausbil Australian Emerging Leaders Fund |
21/03/17 |
3.4873 |
3.4665 |
Ausbil Australian Emerging Leaders Fund |
20/03/17 |
3.4796 |
3.4587 |
Ausbil Australian Emerging Leaders Fund |
17/03/17 |
3.4927 |
3.4718 |
Ausbil Australian Emerging Leaders Fund |
16/03/17 |
3.4907 |
3.4698 |
Ausbil Australian Emerging Leaders Fund |
15/03/17 |
3.4434 |
3.4228 |
Ausbil Australian Emerging Leaders Fund |
14/03/17 |
3.4435 |
3.4229 |
Ausbil Australian Emerging Leaders Fund |
13/03/17 |
3.4186 |
3.3982 |
Ausbil Australian Emerging Leaders Fund |
10/03/17 |
3.4075 |
3.3872 |
Ausbil Australian Emerging Leaders Fund |
9/03/17 |
3.3943 |
3.3740 |
Ausbil Australian Emerging Leaders Fund |
8/03/17 |
3.4152 |
3.3947 |
Ausbil Australian Emerging Leaders Fund |
7/03/17 |
3.4182 |
3.3978 |
Ausbil Australian Emerging Leaders Fund |
6/03/17 |
3.4041 |
3.3837 |
Ausbil Australian Emerging Leaders Fund |
3/03/17 |
3.3959 |
3.3756 |
Ausbil Australian Emerging Leaders Fund |
2/03/17 |
3.4406 |
3.4200 |
Ausbil Australian Emerging Leaders Fund |
1/03/17 |
3.3594 |
3.3392 |
Ausbil Australian Emerging Leaders Fund |
28/02/17 |
3.3625 |
3.3424 |
Ausbil Australian Emerging Leaders Fund |
27/02/17 |
3.3702 |
3.3501 |
Ausbil Australian Emerging Leaders Fund |
24/02/17 |
3.3592 |
3.3391 |
Ausbil Australian Emerging Leaders Fund |
23/02/17 |
3.4010 |
3.3806 |
Ausbil Australian Emerging Leaders Fund |
22/02/17 |
3.4400 |
3.4194 |
Ausbil Australian Emerging Leaders Fund |
21/02/17 |
3.4305 |
3.4100 |
Ausbil Australian Emerging Leaders Fund |
20/02/17 |
3.4226 |
3.4021 |
Ausbil Australian Emerging Leaders Fund |
17/02/17 |
3.4190 |
3.3986 |
Ausbil Australian Emerging Leaders Fund |
16/02/17 |
3.4541 |
3.4334 |
Ausbil Australian Emerging Leaders Fund |
15/02/17 |
3.4488 |
3.4282 |
Ausbil Australian Emerging Leaders Fund |
14/02/17 |
3.4324 |
3.4119 |
Ausbil Australian Emerging Leaders Fund |
13/02/17 |
3.4244 |
3.4040 |
Ausbil Australian Emerging Leaders Fund |
10/02/17 |
3.3781 |
3.3579 |
Ausbil Australian Emerging Leaders Fund |
9/02/17 |
3.3250 |
3.3051 |
Ausbil Australian Emerging Leaders Fund |
8/02/17 |
3.3250 |
3.3051 |
Ausbil Australian Emerging Leaders Fund |
7/02/17 |
3.3130 |
3.2932 |
Ausbil Australian Emerging Leaders Fund |
6/02/17 |
3.2922 |
3.2725 |
Ausbil Australian Emerging Leaders Fund |
3/02/17 |
3.2880 |
3.2684 |
Ausbil Australian Emerging Leaders Fund |
2/02/17 |
3.3301 |
3.3102 |
Ausbil Australian Emerging Leaders Fund |
1/02/17 |
3.3155 |
3.2957 |
Ausbil Australian Emerging Leaders Fund |
31/01/17 |
3.3237 |
3.3038 |
Ausbil Australian Emerging Leaders Fund |
30/01/17 |
3.3628 |
3.3426 |
Ausbil Australian Emerging Leaders Fund |
27/01/17 |
3.4146 |
3.3942 |
Ausbil Australian Emerging Leaders Fund |
25/01/17 |
3.4001 |
3.3798 |
Ausbil Australian Emerging Leaders Fund |
24/01/17 |
3.3764 |
3.3562 |
Ausbil Australian Emerging Leaders Fund |
23/01/17 |
3.3244 |
3.3045 |
Ausbil Australian Emerging Leaders Fund |
20/01/17 |
3.3460 |
3.3260 |
Ausbil Australian Emerging Leaders Fund |
19/01/17 |
3.3747 |
3.3545 |
Ausbil Australian Emerging Leaders Fund |
18/01/17 |
3.3546 |
3.3345 |
Ausbil Australian Emerging Leaders Fund |
17/01/17 |
3.3476 |
3.3276 |
Ausbil Australian Emerging Leaders Fund |
16/01/17 |
3.3724 |
3.3523 |
Ausbil Australian Emerging Leaders Fund |
13/01/17 |
3.3581 |
3.3380 |
Ausbil Australian Emerging Leaders Fund |
12/01/17 |
3.4213 |
3.4008 |
Ausbil Australian Emerging Leaders Fund |
11/01/17 |
3.4179 |
3.3974 |
Ausbil Australian Emerging Leaders Fund |
10/01/17 |
3.3726 |
3.3524 |
Ausbil Australian Emerging Leaders Fund |
9/01/17 |
3.4004 |
3.3800 |
Ausbil Australian Emerging Leaders Fund |
6/01/17 |
3.3810 |
3.3608 |
Ausbil Australian Emerging Leaders Fund |
5/01/17 |
3.3862 |
3.3659 |
Ausbil Australian Emerging Leaders Fund |
4/01/17 |
3.3658 |
3.3456 |
Ausbil Australian Emerging Leaders Fund |
3/01/17 |
3.3581 |
3.3380 |
Ausbil Australian Emerging Leaders Fund |
30/12/16 |
3.3414 |
3.3215 |
Ausbil Australian Emerging Leaders Fund |
29/12/16 |
3.3358 |
3.3159 |
Ausbil Australian Emerging Leaders Fund |
28/12/16 |
3.3198 |
3.2999 |
Ausbil Australian Emerging Leaders Fund |
23/12/16 |
3.2670 |
3.2475 |
Ausbil Australian Emerging Leaders Fund |
22/12/16 |
3.2879 |
3.2682 |
Ausbil Australian Emerging Leaders Fund |
21/12/16 |
3.2767 |
3.2571 |
Ausbil Australian Emerging Leaders Fund |
20/12/16 |
3.2480 |
3.2286 |
Ausbil Australian Emerging Leaders Fund |
19/12/16 |
3.2398 |
3.2204 |
Ausbil Australian Emerging Leaders Fund |
16/12/16 |
3.2472 |
3.2278 |
Ausbil Australian Emerging Leaders Fund |
15/12/16 |
3.2611 |
3.2416 |
Ausbil Australian Emerging Leaders Fund |
14/12/16 |
3.3004 |
3.2806 |
Ausbil Australian Emerging Leaders Fund |
13/12/16 |
3.2854 |
3.2657 |
Ausbil Australian Emerging Leaders Fund |
12/12/16 |
3.3382 |
3.3182 |
Ausbil Australian Emerging Leaders Fund |
9/12/16 |
3.3353 |
3.3154 |
Ausbil Australian Emerging Leaders Fund |
8/12/16 |
3.3363 |
3.3163 |
Ausbil Australian Emerging Leaders Fund |
7/12/16 |
3.3004 |
3.2807 |
Ausbil Australian Emerging Leaders Fund |
6/12/16 |
3.2712 |
3.2516 |
Ausbil Australian Emerging Leaders Fund |
5/12/16 |
3.2577 |
3.2382 |
Ausbil Australian Emerging Leaders Fund |
2/12/16 |
3.2904 |
3.2707 |
Ausbil Australian Emerging Leaders Fund |
1/12/16 |
3.3188 |
3.2989 |
Ausbil Australian Emerging Leaders Fund |
30/11/16 |
3.2629 |
3.2434 |
Ausbil Australian Emerging Leaders Fund |
29/11/16 |
3.3052 |
3.2854 |
Ausbil Australian Emerging Leaders Fund |
28/11/16 |
3.3771 |
3.3569 |
Ausbil Australian Emerging Leaders Fund |
25/11/16 |
3.3782 |
3.3580 |
Ausbil Australian Emerging Leaders Fund |
24/11/16 |
3.3414 |
3.3214 |
Ausbil Australian Emerging Leaders Fund |
23/11/16 |
3.3590 |
3.3389 |
Ausbil Australian Emerging Leaders Fund |
22/11/16 |
3.3353 |
3.3154 |
Ausbil Australian Emerging Leaders Fund |
21/11/16 |
3.2834 |
3.2638 |
Ausbil Australian Emerging Leaders Fund |
18/11/16 |
3.2850 |
3.2654 |
Ausbil Australian Emerging Leaders Fund |
17/11/16 |
3.2617 |
3.2422 |
Ausbil Australian Emerging Leaders Fund |
16/11/16 |
3.2889 |
3.2692 |
Ausbil Australian Emerging Leaders Fund |
15/11/16 |
3.3009 |
3.2811 |
Ausbil Australian Emerging Leaders Fund |
14/11/16 |
3.2996 |
3.2798 |
Ausbil Australian Emerging Leaders Fund |
11/11/16 |
3.3822 |
3.3619 |
Ausbil Australian Emerging Leaders Fund |
10/11/16 |
3.3898 |
3.3695 |
Ausbil Australian Emerging Leaders Fund |
9/11/16 |
3.2298 |
3.2105 |
Ausbil Australian Emerging Leaders Fund |
8/11/16 |
3.3074 |
3.2876 |
Ausbil Australian Emerging Leaders Fund |
7/11/16 |
3.2682 |
3.2486 |
Ausbil Australian Emerging Leaders Fund |
4/11/16 |
3.2241 |
3.2048 |
Ausbil Australian Emerging Leaders Fund |
3/11/16 |
3.2485 |
3.2290 |
Ausbil Australian Emerging Leaders Fund |
2/11/16 |
3.2420 |
3.2226 |
Ausbil Australian Emerging Leaders Fund |
1/11/16 |
3.2937 |
3.2740 |
Ausbil Australian Emerging Leaders Fund |
31/10/16 |
3.3156 |
3.2958 |
Ausbil Australian Emerging Leaders Fund |
28/10/16 |
3.3070 |
3.2872 |
Ausbil Australian Emerging Leaders Fund |
27/10/16 |
3.2887 |
3.2690 |
Ausbil Australian Emerging Leaders Fund |
26/10/16 |
3.3357 |
3.3157 |
Ausbil Australian Emerging Leaders Fund |
25/10/16 |
3.3996 |
3.3793 |
Ausbil Australian Emerging Leaders Fund |
24/10/16 |
3.4145 |
3.3941 |
Ausbil Australian Emerging Leaders Fund |
21/10/16 |
3.4410 |
3.4204 |
Ausbil Australian Emerging Leaders Fund |
20/10/16 |
3.4469 |
3.4263 |
Ausbil Australian Emerging Leaders Fund |
19/10/16 |
3.4263 |
3.4058 |
Ausbil Australian Emerging Leaders Fund |
18/10/16 |
3.3979 |
3.3775 |
Ausbil Australian Emerging Leaders Fund |
17/10/16 |
3.3979 |
3.3776 |
Ausbil Australian Emerging Leaders Fund |
14/10/16 |
3.4282 |
3.4077 |
Ausbil Australian Emerging Leaders Fund |
13/10/16 |
3.4485 |
3.4278 |
Ausbil Australian Emerging Leaders Fund |
12/10/16 |
3.4417 |
3.4211 |
Ausbil Australian Emerging Leaders Fund |
11/10/16 |
3.4592 |
3.4385 |
Ausbil Australian Emerging Leaders Fund |
10/10/16 |
3.4514 |
3.4307 |
Ausbil Australian Emerging Leaders Fund |
7/10/16 |
3.4836 |
3.4628 |
Ausbil Australian Emerging Leaders Fund |
6/10/16 |
3.4876 |
3.4668 |
Ausbil Australian Emerging Leaders Fund |
5/10/16 |
3.5025 |
3.4816 |
Ausbil Australian Emerging Leaders Fund |
4/10/16 |
3.5580 |
3.5367 |
Ausbil Australian Emerging Leaders Fund |
3/10/16 |
3.5586 |
3.5373 |
Ausbil Australian Emerging Leaders Fund |
30/09/16 |
3.5216 |
3.5006 |
Ausbil Australian Emerging Leaders Fund |
29/09/16 |
3.5764 |
3.5550 |
Ausbil Australian Emerging Leaders Fund |
28/09/16 |
3.5345 |
3.5133 |
Ausbil Australian Emerging Leaders Fund |
27/09/16 |
3.5243 |
3.5033 |
Ausbil Australian Emerging Leaders Fund |
26/09/16 |
3.5390 |
3.5179 |
Ausbil Australian Emerging Leaders Fund |
23/09/16 |
3.5380 |
3.5169 |
Ausbil Australian Emerging Leaders Fund |
22/09/16 |
3.5227 |
3.5016 |
Ausbil Australian Emerging Leaders Fund |
21/09/16 |
3.4615 |
3.4408 |
Ausbil Australian Emerging Leaders Fund |
20/09/16 |
3.4552 |
3.4345 |
Ausbil Australian Emerging Leaders Fund |
19/09/16 |
3.4853 |
3.4645 |
Ausbil Australian Emerging Leaders Fund |
16/09/16 |
3.4753 |
3.4545 |
Ausbil Australian Emerging Leaders Fund |
15/09/16 |
3.4379 |
3.4173 |
Ausbil Australian Emerging Leaders Fund |
14/09/16 |
3.4395 |
3.4190 |
Ausbil Australian Emerging Leaders Fund |
13/09/16 |
3.4516 |
3.4310 |
Ausbil Australian Emerging Leaders Fund |
12/09/16 |
3.4439 |
3.4233 |
Ausbil Australian Emerging Leaders Fund |
9/09/16 |
3.5439 |
3.5227 |
Ausbil Australian Emerging Leaders Fund |
8/09/16 |
3.5782 |
3.5568 |
Ausbil Australian Emerging Leaders Fund |
7/09/16 |
3.6236 |
3.6019 |
Ausbil Australian Emerging Leaders Fund |
6/09/16 |
3.5826 |
3.5611 |
Ausbil Australian Emerging Leaders Fund |
5/09/16 |
3.5794 |
3.5580 |
Ausbil Australian Emerging Leaders Fund |
2/09/16 |
3.5506 |
3.5293 |
Ausbil Australian Emerging Leaders Fund |
1/09/16 |
3.5639 |
3.5425 |
Ausbil Australian Emerging Leaders Fund |
31/08/16 |
3.5590 |
3.5377 |
Ausbil Australian Emerging Leaders Fund |
30/08/16 |
3.5901 |
3.5687 |
Ausbil Australian Emerging Leaders Fund |
29/08/16 |
3.5880 |
3.5665 |
Ausbil Australian Emerging Leaders Fund |
26/08/16 |
3.6278 |
3.6061 |
Ausbil Australian Emerging Leaders Fund |
25/08/16 |
3.6440 |
3.6222 |
Ausbil Australian Emerging Leaders Fund |
24/08/16 |
3.6931 |
3.6710 |
Ausbil Australian Emerging Leaders Fund |
23/08/16 |
3.6956 |
3.6734 |
Ausbil Australian Emerging Leaders Fund |
22/08/16 |
3.6641 |
3.6422 |
Ausbil Australian Emerging Leaders Fund |
19/08/16 |
3.6730 |
3.6510 |
Ausbil Australian Emerging Leaders Fund |
18/08/16 |
3.6292 |
3.6075 |
Ausbil Australian Emerging Leaders Fund |
17/08/16 |
3.5996 |
3.5781 |
Ausbil Australian Emerging Leaders Fund |
16/08/16 |
3.5988 |
3.5773 |
Ausbil Australian Emerging Leaders Fund |
15/08/16 |
3.6005 |
3.5790 |
Ausbil Australian Emerging Leaders Fund |
12/08/16 |
3.6144 |
3.5928 |
Ausbil Australian Emerging Leaders Fund |
11/08/16 |
3.5945 |
3.5730 |
Ausbil Australian Emerging Leaders Fund |
10/08/16 |
3.6058 |
3.5842 |
Ausbil Australian Emerging Leaders Fund |
9/08/16 |
3.6260 |
3.6043 |
Ausbil Australian Emerging Leaders Fund |
8/08/16 |
3.6525 |
3.6306 |
Ausbil Australian Emerging Leaders Fund |
5/08/16 |
3.6369 |
3.6152 |
Ausbil Australian Emerging Leaders Fund |
4/08/16 |
3.6096 |
3.5880 |
Ausbil Australian Emerging Leaders Fund |
3/08/16 |
3.6046 |
3.5830 |
Ausbil Australian Emerging Leaders Fund |
2/08/16 |
3.6286 |
3.6069 |
Ausbil Australian Emerging Leaders Fund |
1/08/16 |
3.6782 |
3.6562 |
Ausbil Australian Emerging Leaders Fund |
29/07/16 |
3.6554 |
3.6336 |
Ausbil Australian Emerging Leaders Fund |
28/07/16 |
3.6349 |
3.6131 |
Ausbil Australian Emerging Leaders Fund |
27/07/16 |
3.6035 |
3.5819 |
Ausbil Australian Emerging Leaders Fund |
26/07/16 |
3.5881 |
3.5666 |
Ausbil Australian Emerging Leaders Fund |
25/07/16 |
3.5752 |
3.5538 |
Ausbil Australian Emerging Leaders Fund |
22/07/16 |
3.5720 |
3.5506 |
Ausbil Australian Emerging Leaders Fund |
21/07/16 |
3.5597 |
3.5384 |
Ausbil Australian Emerging Leaders Fund |
20/07/16 |
3.5508 |
3.5295 |
Ausbil Australian Emerging Leaders Fund |
19/07/16 |
3.5309 |
3.5098 |
Ausbil Australian Emerging Leaders Fund |
18/07/16 |
3.5447 |
3.5235 |
Ausbil Australian Emerging Leaders Fund |
15/07/16 |
3.5261 |
3.5050 |
Ausbil Australian Emerging Leaders Fund |
14/07/16 |
3.5088 |
3.4878 |
Ausbil Australian Emerging Leaders Fund |
13/07/16 |
3.4788 |
3.4580 |
Ausbil Australian Emerging Leaders Fund |
12/07/16 |
3.4282 |
3.4077 |
Ausbil Australian Emerging Leaders Fund |
11/07/16 |
3.4221 |
3.4016 |
Ausbil Australian Emerging Leaders Fund |
8/07/16 |
3.3493 |
3.3293 |
Ausbil Australian Emerging Leaders Fund |
7/07/16 |
3.3463 |
3.3262 |
Ausbil Australian Emerging Leaders Fund |
6/07/16 |
3.3224 |
3.3025 |
Ausbil Australian Emerging Leaders Fund |
5/07/16 |
3.3321 |
3.3121 |
Ausbil Australian Emerging Leaders Fund |
4/07/16 |
3.3771 |
3.3569 |
Ausbil Australian Emerging Leaders Fund |
1/07/16 |
3.3076 |
3.2878 |
Ausbil Australian Emerging Leaders Fund |
30/06/16 |
3.3778 |
3.3576 |
Ausbil Australian Emerging Leaders Fund |
29/06/16 |
3.3116 |
3.2918 |
Ausbil Australian Emerging Leaders Fund |
28/06/16 |
3.2839 |
3.2643 |
Ausbil Australian Emerging Leaders Fund |
27/06/16 |
3.3399 |
3.3199 |
Ausbil Australian Emerging Leaders Fund |
24/06/16 |
3.3187 |
3.2988 |
Ausbil Australian Emerging Leaders Fund |
23/06/16 |
3.4139 |
3.3935 |
Ausbil Australian Emerging Leaders Fund |
22/06/16 |
3.4062 |
3.3858 |
Ausbil Australian Emerging Leaders Fund |
21/06/16 |
3.4254 |
3.4050 |
Ausbil Australian Emerging Leaders Fund |
20/06/16 |
3.4404 |
3.4198 |
Ausbil Australian Emerging Leaders Fund |
17/06/16 |
3.3869 |
3.3666 |
Ausbil Australian Emerging Leaders Fund |
16/06/16 |
3.3918 |
3.3715 |
Ausbil Australian Emerging Leaders Fund |
15/06/16 |
3.3921 |
3.3718 |
Ausbil Australian Emerging Leaders Fund |
14/06/16 |
3.4083 |
3.3879 |
Ausbil Australian Emerging Leaders Fund |
10/06/16 |
3.4693 |
3.4486 |
Ausbil Australian Emerging Leaders Fund |
9/06/16 |
3.4857 |
3.4648 |
Ausbil Australian Emerging Leaders Fund |
8/06/16 |
3.4722 |
3.4515 |
Ausbil Australian Emerging Leaders Fund |
7/06/16 |
3.4793 |
3.4585 |
Ausbil Australian Emerging Leaders Fund |
6/06/16 |
3.4940 |
3.4731 |
Ausbil Australian Emerging Leaders Fund |
3/06/16 |
3.4572 |
3.4366 |
Ausbil Australian Emerging Leaders Fund |
2/06/16 |
3.4400 |
3.4194 |
Ausbil Australian Emerging Leaders Fund |
1/06/16 |
3.4507 |
3.4301 |
Ausbil Australian Emerging Leaders Fund |
31/05/16 |
3.4857 |
3.4649 |
Ausbil Australian Emerging Leaders Fund |
30/05/16 |
3.4760 |
3.4552 |
Ausbil Australian Emerging Leaders Fund |
27/05/16 |
3.4776 |
3.4568 |
Ausbil Australian Emerging Leaders Fund |
26/05/16 |
3.4529 |
3.4322 |
Ausbil Australian Emerging Leaders Fund |
25/05/16 |
3.4435 |
3.4229 |
Ausbil Australian Emerging Leaders Fund |
24/05/16 |
3.3875 |
3.3672 |
Ausbil Australian Emerging Leaders Fund |
23/05/16 |
3.3894 |
3.3691 |
Ausbil Australian Emerging Leaders Fund |
20/05/16 |
3.3741 |
3.3539 |
Ausbil Australian Emerging Leaders Fund |
19/05/16 |
3.3483 |
3.3283 |
Ausbil Australian Emerging Leaders Fund |
18/05/16 |
3.3811 |
3.3609 |
Ausbil Australian Emerging Leaders Fund |
17/05/16 |
3.4225 |
3.4021 |
Ausbil Australian Emerging Leaders Fund |
16/05/16 |
3.3750 |
3.3548 |
Ausbil Australian Emerging Leaders Fund |
13/05/16 |
3.3871 |
3.3668 |
Ausbil Australian Emerging Leaders Fund |
12/05/16 |
3.3880 |
3.3677 |
Ausbil Australian Emerging Leaders Fund |
11/05/16 |
3.3465 |
3.3265 |
Ausbil Australian Emerging Leaders Fund |
10/05/16 |
3.3094 |
3.2896 |
Ausbil Australian Emerging Leaders Fund |
9/05/16 |
3.3339 |
3.3140 |
Ausbil Australian Emerging Leaders Fund |
6/05/16 |
3.3073 |
3.2875 |
Ausbil Australian Emerging Leaders Fund |
5/05/16 |
3.2807 |
3.2611 |
Ausbil Australian Emerging Leaders Fund |
4/05/16 |
3.2699 |
3.2503 |
Ausbil Australian Emerging Leaders Fund |
3/05/16 |
3.3311 |
3.3112 |
Ausbil Australian Emerging Leaders Fund |
2/05/16 |
3.3038 |
3.2841 |
Ausbil Australian Emerging Leaders Fund |
29/04/16 |
3.2597 |
3.2402 |
Ausbil Australian Emerging Leaders Fund |
28/04/16 |
3.2159 |
3.1967 |
Ausbil Australian Emerging Leaders Fund |
27/04/16 |
3.2171 |
3.1979 |
Ausbil Australian Emerging Leaders Fund |
26/04/16 |
3.2250 |
3.2057 |
Ausbil Australian Emerging Leaders Fund |
22/04/16 |
3.2436 |
3.2242 |
Ausbil Australian Emerging Leaders Fund |
21/04/16 |
3.2867 |
3.2671 |
Ausbil Australian Emerging Leaders Fund |
20/04/16 |
3.2793 |
3.2597 |
Ausbil Australian Emerging Leaders Fund |
19/04/16 |
3.2770 |
3.2574 |
Ausbil Australian Emerging Leaders Fund |
18/04/16 |
3.2430 |
3.2236 |
Ausbil Australian Emerging Leaders Fund |
15/04/16 |
3.2420 |
3.2226 |
Ausbil Australian Emerging Leaders Fund |
14/04/16 |
3.2231 |
3.2038 |
Ausbil Australian Emerging Leaders Fund |
13/04/16 |
3.1992 |
3.1801 |
Ausbil Australian Emerging Leaders Fund |
12/04/16 |
3.1689 |
3.1500 |
Ausbil Australian Emerging Leaders Fund |
11/04/16 |
3.1549 |
3.1360 |
Ausbil Australian Emerging Leaders Fund |
8/04/16 |
3.1676 |
3.1486 |
Ausbil Australian Emerging Leaders Fund |
7/04/16 |
3.1649 |
3.1459 |
Ausbil Australian Emerging Leaders Fund |
6/04/16 |
3.1622 |
3.1433 |
Ausbil Australian Emerging Leaders Fund |
5/04/16 |
3.1367 |
3.1180 |
Ausbil Australian Emerging Leaders Fund |
4/04/16 |
3.1761 |
3.1571 |
Ausbil Australian Emerging Leaders Fund |
1/04/16 |
3.1839 |
3.1649 |
Ausbil Australian Emerging Leaders Fund |
31/03/16 |
3.2180 |
3.1988 |
Ausbil Australian Emerging Leaders Fund |
30/03/16 |
3.1721 |
3.1531 |
Ausbil Australian Emerging Leaders Fund |
29/03/16 |
3.1686 |
3.1496 |
Ausbil Australian Emerging Leaders Fund |
24/03/16 |
3.1801 |
3.1611 |
Ausbil Australian Emerging Leaders Fund |
23/03/16 |
3.1855 |
3.1665 |
Ausbil Australian Emerging Leaders Fund |
22/03/16 |
3.1895 |
3.1704 |
Ausbil Australian Emerging Leaders Fund |
21/03/16 |
3.1618 |
3.1428 |
Ausbil Australian Emerging Leaders Fund |
18/03/16 |
3.1540 |
3.1351 |
Ausbil Australian Emerging Leaders Fund |
17/03/16 |
3.1552 |
3.1363 |
Ausbil Australian Emerging Leaders Fund |
16/03/16 |
3.1101 |
3.0915 |
Ausbil Australian Emerging Leaders Fund |
15/03/16 |
3.0949 |
3.0763 |
Ausbil Australian Emerging Leaders Fund |
11/03/16 |
3.1364 |
3.1177 |
Ausbil Australian Emerging Leaders Fund |
10/03/16 |
3.1201 |
3.1014 |
Ausbil Australian Emerging Leaders Fund |
9/03/16 |
3.1073 |
3.0887 |
Ausbil Australian Emerging Leaders Fund |
8/03/16 |
3.0830 |
3.0646 |
Ausbil Australian Emerging Leaders Fund |
7/03/16 |
3.1136 |
3.0949 |
Ausbil Australian Emerging Leaders Fund |
4/03/16 |
3.1005 |
3.0820 |
Ausbil Australian Emerging Leaders Fund |
3/03/16 |
3.1062 |
3.0877 |
Ausbil Australian Emerging Leaders Fund |
2/03/16 |
3.0619 |
3.0436 |
Ausbil Australian Emerging Leaders Fund |
1/03/16 |
3.0342 |
3.0160 |
Ausbil Australian Emerging Leaders Fund |
29/02/16 |
3.0425 |
3.0243 |
Ausbil Australian Emerging Leaders Fund |
26/02/16 |
2.9958 |
2.9779 |
Ausbil Australian Emerging Leaders Fund |
25/02/16 |
2.9985 |
2.9806 |
Ausbil Australian Emerging Leaders Fund |
24/02/16 |
3.0269 |
3.0088 |
Ausbil Australian Emerging Leaders Fund |
23/02/16 |
3.0313 |
3.0131 |
Ausbil Australian Emerging Leaders Fund |
22/02/16 |
3.0417 |
3.0235 |
Ausbil Australian Emerging Leaders Fund |
19/02/16 |
3.0211 |
3.0030 |
Ausbil Australian Emerging Leaders Fund |
18/02/16 |
3.0471 |
3.0289 |
Ausbil Australian Emerging Leaders Fund |
17/02/16 |
2.9960 |
2.9781 |
Ausbil Australian Emerging Leaders Fund |
16/02/16 |
3.0210 |
3.0029 |
Ausbil Australian Emerging Leaders Fund |
15/02/16 |
2.9772 |
2.9594 |
Ausbil Australian Emerging Leaders Fund |
12/02/16 |
2.9326 |
2.9151 |
Ausbil Australian Emerging Leaders Fund |
11/02/16 |
2.9588 |
2.9411 |
Ausbil Australian Emerging Leaders Fund |
10/02/16 |
2.9266 |
2.9091 |
Ausbil Australian Emerging Leaders Fund |
9/02/16 |
2.9784 |
2.9606 |
Ausbil Australian Emerging Leaders Fund |
8/02/16 |
3.0600 |
3.0417 |
Ausbil Australian Emerging Leaders Fund |
5/02/16 |
3.0950 |
3.0765 |
Ausbil Australian Emerging Leaders Fund |
4/02/16 |
3.1069 |
3.0884 |
Ausbil Australian Emerging Leaders Fund |
3/02/16 |
3.0878 |
3.0694 |
Ausbil Australian Emerging Leaders Fund |
2/02/16 |
3.1446 |
3.1258 |
Ausbil Australian Emerging Leaders Fund |
1/02/16 |
3.1656 |
3.1467 |
Ausbil Australian Emerging Leaders Fund |
29/01/16 |
3.1413 |
3.1225 |
Ausbil Australian Emerging Leaders Fund |
28/01/16 |
3.1095 |
3.0909 |
Ausbil Australian Emerging Leaders Fund |
27/01/16 |
3.1079 |
3.0893 |
Ausbil Australian Emerging Leaders Fund |
25/01/16 |
3.1055 |
3.0870 |
Ausbil Australian Emerging Leaders Fund |
22/01/16 |
3.0794 |
3.0609 |
Ausbil Australian Emerging Leaders Fund |
21/01/16 |
2.9944 |
2.9765 |
Ausbil Australian Emerging Leaders Fund |
20/01/16 |
2.9698 |
2.9521 |
Ausbil Australian Emerging Leaders Fund |
19/01/16 |
2.9873 |
2.9694 |
Ausbil Australian Emerging Leaders Fund |
18/01/16 |
2.9570 |
2.9394 |
Ausbil Australian Emerging Leaders Fund |
15/01/16 |
2.9835 |
2.9657 |
Ausbil Australian Emerging Leaders Fund |
14/01/16 |
3.0031 |
2.9851 |
Ausbil Australian Emerging Leaders Fund |
13/01/16 |
3.0557 |
3.0374 |
Ausbil Australian Emerging Leaders Fund |
12/01/16 |
3.0168 |
2.9988 |
Ausbil Australian Emerging Leaders Fund |
11/01/16 |
3.0171 |
2.9990 |
Ausbil Australian Emerging Leaders Fund |
8/01/16 |
3.0634 |
3.0450 |
Ausbil Australian Emerging Leaders Fund |
7/01/16 |
3.0788 |
3.0604 |
Ausbil Australian Emerging Leaders Fund |
6/01/16 |
3.1212 |
3.1025 |
Ausbil Australian Emerging Leaders Fund |
5/01/16 |
3.1575 |
3.1386 |
Ausbil Australian Emerging Leaders Fund |
4/01/16 |
3.2192 |
3.2000 |
Ausbil Australian Emerging Leaders Fund |
31/12/15 |
3.2763 |
3.2567 |
Ausbil Australian Emerging Leaders Fund |
30/12/15 |
3.2769 |
3.2573 |
Ausbil Australian Emerging Leaders Fund |
29/12/15 |
3.2585 |
3.2390 |
Ausbil Australian Emerging Leaders Fund |
24/12/15 |
3.2017 |
3.1826 |
Ausbil Australian Emerging Leaders Fund |
23/12/15 |
3.1783 |
3.1592 |
Ausbil Australian Emerging Leaders Fund |
22/12/15 |
3.1627 |
3.1437 |
Ausbil Australian Emerging Leaders Fund |
21/12/15 |
3.1570 |
3.1381 |
Ausbil Australian Emerging Leaders Fund |
18/12/15 |
3.1772 |
3.1582 |
Ausbil Australian Emerging Leaders Fund |
17/12/15 |
3.1569 |
3.1380 |
Ausbil Australian Emerging Leaders Fund |
16/12/15 |
3.1122 |
3.0936 |
Ausbil Australian Emerging Leaders Fund |
15/12/15 |
3.0634 |
3.0451 |
Ausbil Australian Emerging Leaders Fund |
14/12/15 |
3.0625 |
3.0442 |
Ausbil Australian Emerging Leaders Fund |
11/12/15 |
3.1126 |
3.0939 |
Ausbil Australian Emerging Leaders Fund |
10/12/15 |
3.1273 |
3.1086 |
Ausbil Australian Emerging Leaders Fund |
9/12/15 |
3.1354 |
3.1166 |
Ausbil Australian Emerging Leaders Fund |
8/12/15 |
3.1605 |
3.1416 |
Ausbil Australian Emerging Leaders Fund |
7/12/15 |
3.1988 |
3.1796 |
Ausbil Australian Emerging Leaders Fund |
4/12/15 |
3.1887 |
3.1696 |
Ausbil Australian Emerging Leaders Fund |
3/12/15 |
3.2419 |
3.2225 |
Ausbil Australian Emerging Leaders Fund |
2/12/15 |
3.2404 |
3.2210 |
Ausbil Australian Emerging Leaders Fund |
1/12/15 |
3.2425 |
3.2231 |
Ausbil Australian Emerging Leaders Fund |
30/11/15 |
3.1958 |
3.1767 |
Ausbil Australian Emerging Leaders Fund |
27/11/15 |
3.2025 |
3.1834 |
Ausbil Australian Emerging Leaders Fund |
26/11/15 |
3.2171 |
3.1978 |
Ausbil Australian Emerging Leaders Fund |
25/11/15 |
3.2323 |
3.2130 |
Ausbil Australian Emerging Leaders Fund |
24/11/15 |
3.2436 |
3.2242 |
Ausbil Australian Emerging Leaders Fund |
23/11/15 |
3.2837 |
3.2640 |
Ausbil Australian Emerging Leaders Fund |
20/11/15 |
3.2691 |
3.2495 |
Ausbil Australian Emerging Leaders Fund |
19/11/15 |
3.2855 |
3.2659 |
Ausbil Australian Emerging Leaders Fund |
18/11/15 |
3.2261 |
3.2068 |
Ausbil Australian Emerging Leaders Fund |
17/11/15 |
3.2129 |
3.1937 |
Ausbil Australian Emerging Leaders Fund |
16/11/15 |
3.1199 |
3.1012 |
Ausbil Australian Emerging Leaders Fund |
13/11/15 |
3.1394 |
3.1206 |
Ausbil Australian Emerging Leaders Fund |
12/11/15 |
3.1862 |
3.1671 |
Ausbil Australian Emerging Leaders Fund |
11/11/15 |
3.2010 |
3.1819 |
Ausbil Australian Emerging Leaders Fund |
10/11/15 |
3.1851 |
3.1660 |
Ausbil Australian Emerging Leaders Fund |
9/11/15 |
3.1984 |
3.1793 |
Ausbil Australian Emerging Leaders Fund |
6/11/15 |
3.2197 |
3.2005 |
Ausbil Australian Emerging Leaders Fund |
5/11/15 |
3.2191 |
3.1999 |
Ausbil Australian Emerging Leaders Fund |
4/11/15 |
3.2485 |
3.2291 |
Ausbil Australian Emerging Leaders Fund |
2/11/15 |
3.2084 |
3.1892 |
Ausbil Australian Emerging Leaders Fund |
30/10/15 |
3.2326 |
3.2133 |
Ausbil Australian Emerging Leaders Fund |
29/10/15 |
3.2061 |
3.1869 |
Ausbil Australian Emerging Leaders Fund |
28/10/15 |
3.2046 |
3.1855 |
Ausbil Australian Emerging Leaders Fund |
27/10/15 |
3.1978 |
3.1787 |
Ausbil Australian Emerging Leaders Fund |
26/10/15 |
3.1975 |
3.1783 |
Ausbil Australian Emerging Leaders Fund |
23/10/15 |
3.1870 |
3.1680 |
Ausbil Australian Emerging Leaders Fund |
22/10/15 |
3.1154 |
3.0968 |
Ausbil Australian Emerging Leaders Fund |
21/10/15 |
3.1288 |
3.1101 |
Ausbil Australian Emerging Leaders Fund |
20/10/15 |
3.1162 |
3.0975 |
Ausbil Australian Emerging Leaders Fund |
19/10/15 |
3.1438 |
3.1250 |
Ausbil Australian Emerging Leaders Fund |
16/10/15 |
3.1345 |
3.1157 |
Ausbil Australian Emerging Leaders Fund |
15/10/15 |
3.0985 |
3.0800 |
Ausbil Australian Emerging Leaders Fund |
14/10/15 |
3.0759 |
3.0575 |
Ausbil Australian Emerging Leaders Fund |
13/10/15 |
3.0819 |
3.0634 |
Ausbil Australian Emerging Leaders Fund |
12/10/15 |
3.1184 |
3.0998 |
Ausbil Australian Emerging Leaders Fund |
9/10/15 |
3.1319 |
3.1131 |
Ausbil Australian Emerging Leaders Fund |
8/10/15 |
3.0917 |
3.0732 |
Ausbil Australian Emerging Leaders Fund |
7/10/15 |
3.0625 |
3.0442 |
Ausbil Australian Emerging Leaders Fund |
6/10/15 |
3.0478 |
3.0296 |
Ausbil Australian Emerging Leaders Fund |
5/10/15 |
3.0551 |
3.0369 |
Ausbil Australian Emerging Leaders Fund |
2/10/15 |
3.0107 |
2.9927 |
Ausbil Australian Emerging Leaders Fund |
1/10/15 |
3.0295 |
3.0114 |
Ausbil Australian Emerging Leaders Fund |
30/09/15 |
2.9771 |
2.9593 |
Ausbil Australian Emerging Leaders Fund |
29/09/15 |
2.9198 |
2.9024 |
Ausbil Australian Emerging Leaders Fund |
28/09/15 |
3.0164 |
2.9984 |
Ausbil Australian Emerging Leaders Fund |
25/09/15 |
2.9870 |
2.9692 |
Ausbil Australian Emerging Leaders Fund |
24/09/15 |
2.9892 |
2.9713 |
Ausbil Australian Emerging Leaders Fund |
23/09/15 |
2.9578 |
2.9401 |
Ausbil Australian Emerging Leaders Fund |
22/09/15 |
2.9830 |
2.9652 |
Ausbil Australian Emerging Leaders Fund |
21/09/15 |
2.9757 |
2.9579 |
Ausbil Australian Emerging Leaders Fund |
18/09/15 |
3.0172 |
2.9992 |
Ausbil Australian Emerging Leaders Fund |
17/09/15 |
2.9657 |
2.9480 |
Ausbil Australian Emerging Leaders Fund |
16/09/15 |
2.9469 |
2.9292 |
Ausbil Australian Emerging Leaders Fund |
15/09/15 |
2.9053 |
2.8879 |
Ausbil Australian Emerging Leaders Fund |
14/09/15 |
2.9403 |
2.9227 |
Ausbil Australian Emerging Leaders Fund |
11/09/15 |
2.9364 |
2.9188 |
Ausbil Australian Emerging Leaders Fund |
10/09/15 |
2.9317 |
2.9141 |
Ausbil Australian Emerging Leaders Fund |
9/09/15 |
2.9813 |
2.9635 |
Ausbil Australian Emerging Leaders Fund |
8/09/15 |
2.9245 |
2.9070 |
Ausbil Australian Emerging Leaders Fund |
7/09/15 |
2.8903 |
2.8730 |
Ausbil Australian Emerging Leaders Fund |
4/09/15 |
2.8657 |
2.8486 |
Ausbil Australian Emerging Leaders Fund |
3/09/15 |
2.8593 |
2.8422 |
Ausbil Australian Emerging Leaders Fund |
2/09/15 |
2.8996 |
2.8823 |
Ausbil Australian Emerging Leaders Fund |
1/09/15 |
2.9251 |
2.9076 |
Ausbil Australian Emerging Leaders Fund |
31/08/15 |
2.9887 |
2.9708 |
Ausbil Australian Emerging Leaders Fund |
28/08/15 |
2.9881 |
2.9702 |
Ausbil Australian Emerging Leaders Fund |
27/08/15 |
2.9812 |
2.9634 |
Ausbil Australian Emerging Leaders Fund |
26/08/15 |
2.9590 |
2.9413 |
Ausbil Australian Emerging Leaders Fund |
25/08/15 |
2.9429 |
2.9253 |
Ausbil Australian Emerging Leaders Fund |
24/08/15 |
2.8652 |
2.8481 |
Ausbil Australian Emerging Leaders Fund |
21/08/15 |
2.9646 |
2.9469 |
Ausbil Australian Emerging Leaders Fund |
20/08/15 |
3.0091 |
2.9911 |
Ausbil Australian Emerging Leaders Fund |
19/08/15 |
3.0276 |
3.0095 |
Ausbil Australian Emerging Leaders Fund |
18/08/15 |
3.0105 |
2.9925 |
Ausbil Australian Emerging Leaders Fund |
17/08/15 |
3.0465 |
3.0283 |
Ausbil Australian Emerging Leaders Fund |
14/08/15 |
3.0251 |
3.0070 |
Ausbil Australian Emerging Leaders Fund |
13/08/15 |
3.0284 |
3.0103 |
Ausbil Australian Emerging Leaders Fund |
12/08/15 |
3.0402 |
3.0220 |
Ausbil Australian Emerging Leaders Fund |
11/08/15 |
3.1014 |
3.0829 |
Ausbil Australian Emerging Leaders Fund |
10/08/15 |
3.1113 |
3.0927 |
Ausbil Australian Emerging Leaders Fund |
7/08/15 |
3.0950 |
3.0765 |
Ausbil Australian Emerging Leaders Fund |
6/08/15 |
3.1373 |
3.1186 |
Ausbil Australian Emerging Leaders Fund |
5/08/15 |
3.1599 |
3.1410 |
Ausbil Australian Emerging Leaders Fund |
4/08/15 |
3.1692 |
3.1503 |
Ausbil Australian Emerging Leaders Fund |
3/08/15 |
3.1439 |
3.1251 |
Ausbil Australian Emerging Leaders Fund |
31/07/15 |
3.1524 |
3.1335 |
Ausbil Australian Emerging Leaders Fund |
30/07/15 |
3.1231 |
3.1044 |
Ausbil Australian Emerging Leaders Fund |
29/07/15 |
3.1093 |
3.0907 |
Ausbil Australian Emerging Leaders Fund |
28/07/15 |
3.0831 |
3.0647 |
Ausbil Australian Emerging Leaders Fund |
27/07/15 |
3.0998 |
3.0812 |
Ausbil Australian Emerging Leaders Fund |
24/07/15 |
3.0927 |
3.0742 |
Ausbil Australian Emerging Leaders Fund |
23/07/15 |
3.1181 |
3.0994 |
Ausbil Australian Emerging Leaders Fund |
22/07/15 |
3.1071 |
3.0885 |
Ausbil Australian Emerging Leaders Fund |
21/07/15 |
3.1386 |
3.1198 |
Ausbil Australian Emerging Leaders Fund |
20/07/15 |
3.1239 |
3.1052 |
Ausbil Australian Emerging Leaders Fund |
17/07/15 |
3.1123 |
3.0937 |
Ausbil Australian Emerging Leaders Fund |
16/07/15 |
3.0958 |
3.0772 |
Ausbil Australian Emerging Leaders Fund |
15/07/15 |
3.0860 |
3.0675 |
Ausbil Australian Emerging Leaders Fund |
14/07/15 |
3.0646 |
3.0463 |
Ausbil Australian Emerging Leaders Fund |
13/07/15 |
3.0090 |
2.9910 |
Ausbil Australian Emerging Leaders Fund |
10/07/15 |
3.0093 |
2.9912 |
Ausbil Australian Emerging Leaders Fund |
9/07/15 |
3.0042 |
2.9863 |
Ausbil Australian Emerging Leaders Fund |
8/07/15 |
3.0035 |
2.9855 |
Ausbil Australian Emerging Leaders Fund |
7/07/15 |
3.0608 |
3.0425 |
Ausbil Australian Emerging Leaders Fund |
6/07/15 |
2.9963 |
2.9784 |
Ausbil Australian Emerging Leaders Fund |
3/07/15 |
3.0530 |
3.0348 |
Ausbil Australian Emerging Leaders Fund |
2/07/15 |
3.0978 |
3.0793 |
Ausbil Australian Emerging Leaders Fund |
1/07/15 |
3.0370 |
3.0188 |
Ausbil Australian Emerging Leaders Fund |
30/06/15 |
3.0350 |
3.0169 |
Ausbil Australian Emerging Leaders Fund |
29/06/15 |
3.0052 |
2.9872 |
Ausbil Australian Emerging Leaders Fund |
26/06/15 |
3.0957 |
3.0772 |
Ausbil Australian Emerging Leaders Fund |
25/06/15 |
3.1359 |
3.1172 |
Ausbil Australian Emerging Leaders Fund |
24/06/15 |
3.2006 |
3.1814 |
Ausbil Australian Emerging Leaders Fund |
23/06/15 |
3.2159 |
3.1966 |
Ausbil Australian Emerging Leaders Fund |
22/06/15 |
3.1833 |
3.1642 |
Ausbil Australian Emerging Leaders Fund |
19/06/15 |
3.1705 |
3.1516 |
Ausbil Australian Emerging Leaders Fund |
18/06/15 |
3.1310 |
3.1123 |
Ausbil Australian Emerging Leaders Fund |
17/06/15 |
3.1783 |
3.1593 |
Ausbil Australian Emerging Leaders Fund |
16/06/15 |
3.1635 |
3.1446 |
Ausbil Australian Emerging Leaders Fund |
15/06/15 |
3.1931 |
3.1740 |
Ausbil Australian Emerging Leaders Fund |
12/06/15 |
3.1952 |
3.1761 |
Ausbil Australian Emerging Leaders Fund |
11/06/15 |
3.2036 |
3.1844 |
Ausbil Australian Emerging Leaders Fund |
10/06/15 |
3.1513 |
3.1325 |
Ausbil Australian Emerging Leaders Fund |
9/06/15 |
3.1446 |
3.1258 |
Ausbil Australian Emerging Leaders Fund |
5/06/15 |
3.1638 |
3.1448 |
Ausbil Australian Emerging Leaders Fund |
4/06/15 |
3.1585 |
3.1396 |
Ausbil Australian Emerging Leaders Fund |
3/06/15 |
3.2017 |
3.1825 |
Ausbil Australian Emerging Leaders Fund |
2/06/15 |
3.2268 |
3.2075 |
Ausbil Australian Emerging Leaders Fund |
1/06/15 |
3.2877 |
3.2681 |
Ausbil Australian Emerging Leaders Fund |
29/05/15 |
3.3081 |
3.2883 |
Ausbil Australian Emerging Leaders Fund |
28/05/15 |
3.2773 |
3.2577 |
Ausbil Australian Emerging Leaders Fund |
27/05/15 |
3.2909 |
3.2712 |
Ausbil Australian Emerging Leaders Fund |
26/05/15 |
3.3187 |
3.2989 |
Ausbil Australian Emerging Leaders Fund |
25/05/15 |
3.2893 |
3.2697 |
Ausbil Australian Emerging Leaders Fund |
22/05/15 |
3.2684 |
3.2489 |
Ausbil Australian Emerging Leaders Fund |
21/05/15 |
3.2735 |
3.2539 |
Ausbil Australian Emerging Leaders Fund |
20/05/15 |
3.2390 |
3.2196 |
Ausbil Australian Emerging Leaders Fund |
19/05/15 |
3.2252 |
3.2059 |
Ausbil Australian Emerging Leaders Fund |
18/05/15 |
3.2473 |
3.2279 |
Ausbil Australian Emerging Leaders Fund |
15/05/15 |
3.2812 |
3.2616 |
Ausbil Australian Emerging Leaders Fund |
14/05/15 |
3.2428 |
3.2234 |
Ausbil Australian Emerging Leaders Fund |
13/05/15 |
3.2770 |
3.2573 |
Ausbil Australian Emerging Leaders Fund |
12/05/15 |
3.2424 |
3.2230 |
Ausbil Australian Emerging Leaders Fund |
11/05/15 |
3.2344 |
3.2150 |
Ausbil Australian Emerging Leaders Fund |
8/05/15 |
3.2298 |
3.2104 |
Ausbil Australian Emerging Leaders Fund |
7/05/15 |
3.2197 |
3.2004 |
Ausbil Australian Emerging Leaders Fund |
6/05/15 |
3.2457 |
3.2263 |
Ausbil Australian Emerging Leaders Fund |
5/05/15 |
3.2885 |
3.2688 |
Ausbil Australian Emerging Leaders Fund |
4/05/15 |
3.3044 |
3.2847 |
Ausbil Australian Emerging Leaders Fund |
1/05/15 |
3.2746 |
3.2550 |
Ausbil Australian Emerging Leaders Fund |
30/04/15 |
3.2495 |
3.2301 |
Ausbil Australian Emerging Leaders Fund |
29/04/15 |
3.2591 |
3.2396 |
Ausbil Australian Emerging Leaders Fund |
28/04/15 |
3.3102 |
3.2904 |
Ausbil Australian Emerging Leaders Fund |
27/04/15 |
3.3155 |
3.2957 |
Ausbil Australian Emerging Leaders Fund |
24/04/15 |
3.3064 |
3.2866 |
Ausbil Australian Emerging Leaders Fund |
23/04/15 |
3.2671 |
3.2476 |
Ausbil Australian Emerging Leaders Fund |
22/04/15 |
3.2699 |
3.2503 |
Ausbil Australian Emerging Leaders Fund |
21/04/15 |
3.2874 |
3.2677 |
Ausbil Australian Emerging Leaders Fund |
20/04/15 |
3.2570 |
3.2375 |
Ausbil Australian Emerging Leaders Fund |
17/04/15 |
3.2938 |
3.2741 |
Ausbil Australian Emerging Leaders Fund |
16/04/15 |
3.3344 |
3.3144 |
Ausbil Australian Emerging Leaders Fund |
15/04/15 |
3.3145 |
3.2947 |
Ausbil Australian Emerging Leaders Fund |
14/04/15 |
3.3449 |
3.3248 |
Ausbil Australian Emerging Leaders Fund |
13/04/15 |
3.3588 |
3.3388 |
Ausbil Australian Emerging Leaders Fund |
10/04/15 |
3.3400 |
3.3200 |
Ausbil Australian Emerging Leaders Fund |
9/04/15 |
3.3311 |
3.3111 |
Ausbil Australian Emerging Leaders Fund |
8/04/15 |
3.3317 |
3.3117 |
Ausbil Australian Emerging Leaders Fund |
7/04/15 |
3.3296 |
3.3097 |
Ausbil Australian Emerging Leaders Fund |
2/04/15 |
3.3361 |
3.3162 |
Ausbil Australian Emerging Leaders Fund |
1/04/15 |
3.3052 |
3.2854 |
Ausbil Australian Emerging Leaders Fund |
31/03/15 |
3.3218 |
3.3019 |
Ausbil Australian Emerging Leaders Fund |
30/03/15 |
3.2721 |
3.2525 |
Ausbil Australian Emerging Leaders Fund |
27/03/15 |
3.3148 |
3.2949 |
Ausbil Australian Emerging Leaders Fund |
26/03/15 |
3.2934 |
3.2737 |
Ausbil Australian Emerging Leaders Fund |
25/03/15 |
3.3541 |
3.3340 |
Ausbil Australian Emerging Leaders Fund |
24/03/15 |
3.3431 |
3.3231 |
Ausbil Australian Emerging Leaders Fund |
23/03/15 |
3.3266 |
3.3067 |
Ausbil Australian Emerging Leaders Fund |
20/03/15 |
3.3310 |
3.3110 |
Ausbil Australian Emerging Leaders Fund |
19/03/15 |
3.3247 |
3.3048 |
Ausbil Australian Emerging Leaders Fund |
18/03/15 |
3.2795 |
3.2599 |
Ausbil Australian Emerging Leaders Fund |
17/03/15 |
3.2800 |
3.2604 |
Ausbil Australian Emerging Leaders Fund |
16/03/15 |
3.2611 |
3.2416 |
Ausbil Australian Emerging Leaders Fund |
13/03/15 |
3.2838 |
3.2641 |
Ausbil Australian Emerging Leaders Fund |
12/03/15 |
3.2442 |
3.2248 |
Ausbil Australian Emerging Leaders Fund |
11/03/15 |
3.2096 |
3.1904 |
Ausbil Australian Emerging Leaders Fund |
10/03/15 |
3.2193 |
3.2001 |
Ausbil Australian Emerging Leaders Fund |
6/03/15 |
3.2482 |
3.2288 |
Ausbil Australian Emerging Leaders Fund |
5/03/15 |
3.2384 |
3.2190 |
Ausbil Australian Emerging Leaders Fund |
4/03/15 |
3.2334 |
3.2141 |
Ausbil Australian Emerging Leaders Fund |
3/03/15 |
3.2526 |
3.2332 |
Ausbil Australian Emerging Leaders Fund |
2/03/15 |
3.2511 |
3.2317 |
Ausbil Australian Emerging Leaders Fund |
27/02/15 |
3.2432 |
3.2238 |
Ausbil Australian Emerging Leaders Fund |
26/02/15 |
3.2272 |
3.2079 |
Ausbil Australian Emerging Leaders Fund |
25/02/15 |
3.2322 |
3.2129 |
Ausbil Australian Emerging Leaders Fund |
24/02/15 |
3.2033 |
3.1841 |
Ausbil Australian Emerging Leaders Fund |
23/02/15 |
3.2023 |
3.1832 |
Ausbil Australian Emerging Leaders Fund |
20/02/15 |
3.1797 |
3.1607 |
Ausbil Australian Emerging Leaders Fund |
19/02/15 |
3.1915 |
3.1724 |
Ausbil Australian Emerging Leaders Fund |
18/02/15 |
3.1912 |
3.1721 |
Ausbil Australian Emerging Leaders Fund |
17/02/15 |
3.1784 |
3.1594 |
Ausbil Australian Emerging Leaders Fund |
16/02/15 |
3.2064 |
3.1872 |
Ausbil Australian Emerging Leaders Fund |
13/02/15 |
3.2042 |
3.1851 |
Ausbil Australian Emerging Leaders Fund |
12/02/15 |
3.1528 |
3.1339 |
Ausbil Australian Emerging Leaders Fund |
11/02/15 |
3.1472 |
3.1284 |
Ausbil Australian Emerging Leaders Fund |
10/02/15 |
3.1499 |
3.1311 |
Ausbil Australian Emerging Leaders Fund |
9/02/15 |
3.1468 |
3.1279 |
Ausbil Australian Emerging Leaders Fund |
6/02/15 |
3.1373 |
3.1186 |
Ausbil Australian Emerging Leaders Fund |
5/02/15 |
3.1389 |
3.1201 |
Ausbil Australian Emerging Leaders Fund |
4/02/15 |
3.1096 |
3.0910 |
Ausbil Australian Emerging Leaders Fund |
3/02/15 |
3.0767 |
3.0583 |
Ausbil Australian Emerging Leaders Fund |
2/02/15 |
3.0390 |
3.0208 |
Ausbil Australian Emerging Leaders Fund |
30/01/15 |
3.0316 |
3.0135 |
Ausbil Australian Emerging Leaders Fund |
29/01/15 |
3.0138 |
2.9957 |
Ausbil Australian Emerging Leaders Fund |
28/01/15 |
3.0020 |
2.9841 |
Ausbil Australian Emerging Leaders Fund |
27/01/15 |
3.0020 |
2.9840 |
Ausbil Australian Emerging Leaders Fund |
23/01/15 |
2.9699 |
2.9521 |
Ausbil Australian Emerging Leaders Fund |
22/01/15 |
2.9262 |
2.9087 |
Ausbil Australian Emerging Leaders Fund |
21/01/15 |
2.9132 |
2.8958 |
Ausbil Australian Emerging Leaders Fund |
20/01/15 |
2.8715 |
2.8543 |
Ausbil Australian Emerging Leaders Fund |
19/01/15 |
2.8696 |
2.8525 |
Ausbil Australian Emerging Leaders Fund |
16/01/15 |
2.8626 |
2.8455 |
Ausbil Australian Emerging Leaders Fund |
15/01/15 |
2.9034 |
2.8861 |
Ausbil Australian Emerging Leaders Fund |
14/01/15 |
2.9218 |
2.9043 |
Ausbil Australian Emerging Leaders Fund |
13/01/15 |
2.9542 |
2.9366 |
Ausbil Australian Emerging Leaders Fund |
12/01/15 |
2.9607 |
2.9430 |
Ausbil Australian Emerging Leaders Fund |
9/01/15 |
2.9798 |
2.9620 |
Ausbil Australian Emerging Leaders Fund |
8/01/15 |
2.9306 |
2.9131 |
Ausbil Australian Emerging Leaders Fund |
7/01/15 |
2.9131 |
2.8957 |
Ausbil Australian Emerging Leaders Fund |
6/01/15 |
2.9327 |
2.9151 |
Ausbil Australian Emerging Leaders Fund |
5/01/15 |
2.9897 |
2.9718 |
Ausbil Australian Emerging Leaders Fund |
2/01/15 |
2.9856 |
2.9678 |
Ausbil Australian Emerging Leaders Fund |
31/12/14 |
3.0070 |
2.9890 |
Ausbil Australian Emerging Leaders Fund |
30/12/14 |
2.9977 |
2.9798 |
Ausbil Australian Emerging Leaders Fund |
29/12/14 |
3.0373 |
3.0192 |
Ausbil Australian Emerging Leaders Fund |
24/12/14 |
2.9893 |
2.9714 |
Ausbil Australian Emerging Leaders Fund |
23/12/14 |
2.9944 |
2.9765 |
Ausbil Australian Emerging Leaders Fund |
22/12/14 |
3.0195 |
3.0014 |
Ausbil Australian Emerging Leaders Fund |
19/12/14 |
2.9732 |
2.9554 |
Ausbil Australian Emerging Leaders Fund |
18/12/14 |
2.8920 |
2.8747 |
Ausbil Australian Emerging Leaders Fund |
17/12/14 |
2.8689 |
2.8517 |
Ausbil Australian Emerging Leaders Fund |
16/12/14 |
2.8628 |
2.8457 |
Ausbil Australian Emerging Leaders Fund |
15/12/14 |
2.8782 |
2.8609 |
Ausbil Australian Emerging Leaders Fund |
12/12/14 |
2.9089 |
2.8915 |
Ausbil Australian Emerging Leaders Fund |
11/12/14 |
2.9155 |
2.8980 |
Ausbil Australian Emerging Leaders Fund |
10/12/14 |
2.9441 |
2.9264 |
Ausbil Australian Emerging Leaders Fund |
9/12/14 |
2.9640 |
2.9463 |
Ausbil Australian Emerging Leaders Fund |
8/12/14 |
3.0293 |
3.0111 |
Ausbil Australian Emerging Leaders Fund |
5/12/14 |
2.9937 |
2.9758 |
Ausbil Australian Emerging Leaders Fund |
4/12/14 |
2.9984 |
2.9805 |
Ausbil Australian Emerging Leaders Fund |
3/12/14 |
2.9759 |
2.9581 |
Ausbil Australian Emerging Leaders Fund |
2/12/14 |
2.9534 |
2.9357 |
Ausbil Australian Emerging Leaders Fund |
1/12/14 |
2.9268 |
2.9092 |
Ausbil Australian Emerging Leaders Fund |
28/11/14 |
3.0148 |
2.9968 |
Ausbil Australian Emerging Leaders Fund |
27/11/14 |
3.0447 |
3.0265 |
Ausbil Australian Emerging Leaders Fund |
26/11/14 |
3.0524 |
3.0342 |
Ausbil Australian Emerging Leaders Fund |
25/11/14 |
3.0173 |
2.9993 |
Ausbil Australian Emerging Leaders Fund |
24/11/14 |
3.0348 |
3.0167 |
Ausbil Australian Emerging Leaders Fund |
21/11/14 |
3.0097 |
2.9917 |
Ausbil Australian Emerging Leaders Fund |
20/11/14 |
3.0167 |
2.9987 |
Ausbil Australian Emerging Leaders Fund |
19/11/14 |
3.0535 |
3.0352 |
Ausbil Australian Emerging Leaders Fund |
18/11/14 |
3.0722 |
3.0538 |
Ausbil Australian Emerging Leaders Fund |
17/11/14 |
3.0810 |
3.0626 |
Ausbil Australian Emerging Leaders Fund |
14/11/14 |
3.0931 |
3.0746 |
Ausbil Australian Emerging Leaders Fund |
13/11/14 |
3.0811 |
3.0626 |
Ausbil Australian Emerging Leaders Fund |
12/11/14 |
3.0768 |
3.0584 |
Ausbil Australian Emerging Leaders Fund |
11/11/14 |
3.1015 |
3.0829 |
Ausbil Australian Emerging Leaders Fund |
10/11/14 |
3.1025 |
3.0839 |
Ausbil Australian Emerging Leaders Fund |
7/11/14 |
3.0995 |
3.0810 |
Ausbil Australian Emerging Leaders Fund |
6/11/14 |
3.0732 |
3.0548 |
Ausbil Australian Emerging Leaders Fund |
5/11/14 |
3.0885 |
3.0700 |
Ausbil Australian Emerging Leaders Fund |
3/11/14 |
3.0976 |
3.0791 |
Ausbil Australian Emerging Leaders Fund |
31/10/14 |
3.1033 |
3.0847 |
Ausbil Australian Emerging Leaders Fund |
30/10/14 |
3.0766 |
3.0581 |
Ausbil Australian Emerging Leaders Fund |
29/10/14 |
3.0951 |
3.0766 |
Ausbil Australian Emerging Leaders Fund |
28/10/14 |
3.0681 |
3.0497 |
Ausbil Australian Emerging Leaders Fund |
27/10/14 |
3.0739 |
3.0555 |
Ausbil Australian Emerging Leaders Fund |
24/10/14 |
3.0646 |
3.0463 |
Ausbil Australian Emerging Leaders Fund |
23/10/14 |
3.0330 |
3.0149 |
Ausbil Australian Emerging Leaders Fund |
22/10/14 |
3.0514 |
3.0332 |
Ausbil Australian Emerging Leaders Fund |
21/10/14 |
3.0059 |
2.9880 |
Ausbil Australian Emerging Leaders Fund |
20/10/14 |
3.0101 |
2.9921 |
Ausbil Australian Emerging Leaders Fund |
17/10/14 |
2.9699 |
2.9521 |
Ausbil Australian Emerging Leaders Fund |
16/10/14 |
2.9645 |
2.9468 |
Ausbil Australian Emerging Leaders Fund |
15/10/14 |
2.9780 |
2.9602 |
Ausbil Australian Emerging Leaders Fund |
14/10/14 |
2.9717 |
2.9539 |
Ausbil Australian Emerging Leaders Fund |
13/10/14 |
2.9316 |
2.9140 |
Ausbil Australian Emerging Leaders Fund |
10/10/14 |
2.9561 |
2.9384 |
Ausbil Australian Emerging Leaders Fund |
9/10/14 |
3.0231 |
3.0050 |
Ausbil Australian Emerging Leaders Fund |
8/10/14 |
2.9925 |
2.9746 |
Ausbil Australian Emerging Leaders Fund |
7/10/14 |
3.0250 |
3.0069 |
Ausbil Australian Emerging Leaders Fund |
6/10/14 |
3.0417 |
3.0235 |
Ausbil Australian Emerging Leaders Fund |
3/10/14 |
3.0325 |
3.0144 |
Ausbil Australian Emerging Leaders Fund |
2/10/14 |
3.0377 |
3.0195 |
Ausbil Australian Emerging Leaders Fund |
1/10/14 |
3.0558 |
3.0375 |
Ausbil Australian Emerging Leaders Fund |
30/09/14 |
3.0293 |
3.0112 |
Ausbil Australian Emerging Leaders Fund |
29/09/14 |
3.0364 |
3.0183 |
Ausbil Australian Emerging Leaders Fund |
26/09/14 |
3.0497 |
3.0314 |
Ausbil Australian Emerging Leaders Fund |
25/09/14 |
3.0884 |
3.0699 |
Ausbil Australian Emerging Leaders Fund |
24/09/14 |
3.0806 |
3.0621 |
Ausbil Australian Emerging Leaders Fund |
23/09/14 |
3.1250 |
3.1063 |
Ausbil Australian Emerging Leaders Fund |
22/09/14 |
3.0986 |
3.0801 |
Ausbil Australian Emerging Leaders Fund |
19/09/14 |
3.1390 |
3.1203 |
Ausbil Australian Emerging Leaders Fund |
18/09/14 |
3.1080 |
3.0894 |
Ausbil Australian Emerging Leaders Fund |
17/09/14 |
3.1047 |
3.0861 |
Ausbil Australian Emerging Leaders Fund |
16/09/14 |
3.1116 |
3.0930 |
Ausbil Australian Emerging Leaders Fund |
15/09/14 |
3.1409 |
3.1221 |
Ausbil Australian Emerging Leaders Fund |
12/09/14 |
3.1593 |
3.1404 |
Ausbil Australian Emerging Leaders Fund |
11/09/14 |
3.1672 |
3.1482 |
Ausbil Australian Emerging Leaders Fund |
10/09/14 |
3.1744 |
3.1554 |
Ausbil Australian Emerging Leaders Fund |
9/09/14 |
3.1957 |
3.1766 |
Ausbil Australian Emerging Leaders Fund |
8/09/14 |
3.1643 |
3.1454 |
Ausbil Australian Emerging Leaders Fund |
5/09/14 |
3.1760 |
3.1570 |
Ausbil Australian Emerging Leaders Fund |
4/09/14 |
3.1964 |
3.1772 |
Ausbil Australian Emerging Leaders Fund |
3/09/14 |
3.1932 |
3.1741 |
Ausbil Australian Emerging Leaders Fund |
2/09/14 |
3.1763 |
3.1573 |
Ausbil Australian Emerging Leaders Fund |
1/09/14 |
3.1642 |
3.1452 |
Ausbil Australian Emerging Leaders Fund |
29/08/14 |
3.1727 |
3.1537 |
Ausbil Australian Emerging Leaders Fund |
28/08/14 |
3.1629 |
3.1440 |
Ausbil Australian Emerging Leaders Fund |
27/08/14 |
3.1764 |
3.1574 |
Ausbil Australian Emerging Leaders Fund |
26/08/14 |
3.1380 |
3.1192 |
Ausbil Australian Emerging Leaders Fund |
25/08/14 |
3.1395 |
3.1207 |
Ausbil Australian Emerging Leaders Fund |
22/08/14 |
3.1499 |
3.1311 |
Ausbil Australian Emerging Leaders Fund |
21/08/14 |
3.1501 |
3.1312 |
Ausbil Australian Emerging Leaders Fund |
20/08/14 |
3.1448 |
3.1260 |
Ausbil Australian Emerging Leaders Fund |
19/08/14 |
3.1364 |
3.1177 |
Ausbil Australian Emerging Leaders Fund |
18/08/14 |
3.1019 |
3.0833 |
Ausbil Australian Emerging Leaders Fund |
15/08/14 |
3.0844 |
3.0659 |
Ausbil Australian Emerging Leaders Fund |
14/08/14 |
3.0744 |
3.0560 |
Ausbil Australian Emerging Leaders Fund |
13/08/14 |
3.0510 |
3.0328 |
Ausbil Australian Emerging Leaders Fund |
12/08/14 |
3.0665 |
3.0481 |
Ausbil Australian Emerging Leaders Fund |
11/08/14 |
3.0191 |
3.0011 |
Ausbil Australian Emerging Leaders Fund |
8/08/14 |
3.0207 |
3.0027 |
Ausbil Australian Emerging Leaders Fund |
7/08/14 |
3.0800 |
3.0615 |
Ausbil Australian Emerging Leaders Fund |
6/08/14 |
3.0666 |
3.0483 |
Ausbil Australian Emerging Leaders Fund |
5/08/14 |
3.0810 |
3.0626 |
Ausbil Australian Emerging Leaders Fund |
4/08/14 |
3.0811 |
3.0627 |
Ausbil Australian Emerging Leaders Fund |
1/08/14 |
3.0926 |
3.0741 |
Ausbil Australian Emerging Leaders Fund |
31/07/14 |
3.1426 |
3.1238 |
Ausbil Australian Emerging Leaders Fund |
30/07/14 |
3.1393 |
3.1205 |
Ausbil Australian Emerging Leaders Fund |
29/07/14 |
3.1232 |
3.1045 |
Ausbil Australian Emerging Leaders Fund |
28/07/14 |
3.1213 |
3.1026 |
Ausbil Australian Emerging Leaders Fund |
25/07/14 |
3.1216 |
3.1029 |
Ausbil Australian Emerging Leaders Fund |
24/07/14 |
3.1210 |
3.1024 |
Ausbil Australian Emerging Leaders Fund |
23/07/14 |
3.1262 |
3.1075 |
Ausbil Australian Emerging Leaders Fund |
22/07/14 |
3.1087 |
3.0901 |
Ausbil Australian Emerging Leaders Fund |
21/07/14 |
3.1105 |
3.0919 |
Ausbil Australian Emerging Leaders Fund |
18/07/14 |
3.0929 |
3.0744 |
Ausbil Australian Emerging Leaders Fund |
17/07/14 |
3.0974 |
3.0789 |
Ausbil Australian Emerging Leaders Fund |
16/07/14 |
3.0837 |
3.0652 |
Ausbil Australian Emerging Leaders Fund |
15/07/14 |
3.0739 |
3.0556 |
Ausbil Australian Emerging Leaders Fund |
14/07/14 |
3.0701 |
3.0518 |
Ausbil Australian Emerging Leaders Fund |
11/07/14 |
3.0544 |
3.0361 |
Ausbil Australian Emerging Leaders Fund |
10/07/14 |
3.0642 |
3.0458 |
Ausbil Australian Emerging Leaders Fund |
9/07/14 |
3.0469 |
3.0287 |
Ausbil Australian Emerging Leaders Fund |
8/07/14 |
3.0973 |
3.0788 |
Ausbil Australian Emerging Leaders Fund |
7/07/14 |
3.0962 |
3.0777 |
Ausbil Australian Emerging Leaders Fund |
4/07/14 |
3.1141 |
3.0955 |
Ausbil Australian Emerging Leaders Fund |
3/07/14 |
3.0983 |
3.0797 |
Ausbil Australian Emerging Leaders Fund |
2/07/14 |
3.0515 |
3.0332 |
Ausbil Australian Emerging Leaders Fund |
1/07/14 |
3.0196 |
3.0015 |
Ausbil Australian Emerging Leaders Fund |
30/06/14 |
3.0426 |
3.0244 |
Ausbil Australian Emerging Leaders Fund |
27/06/14 |
3.0654 |
3.0470 |
Ausbil Australian Emerging Leaders Fund |
26/06/14 |
3.0920 |
3.0735 |
Ausbil Australian Emerging Leaders Fund |
25/06/14 |
3.0703 |
3.0519 |
Ausbil Australian Emerging Leaders Fund |
24/06/14 |
3.0835 |
3.0651 |
Ausbil Australian Emerging Leaders Fund |
23/06/14 |
3.0916 |
3.0731 |
Ausbil Australian Emerging Leaders Fund |
20/06/14 |
3.0770 |
3.0586 |
Ausbil Australian Emerging Leaders Fund |
19/06/14 |
3.1069 |
3.0883 |
Ausbil Australian Emerging Leaders Fund |
18/06/14 |
3.0598 |
3.0415 |
Ausbil Australian Emerging Leaders Fund |
17/06/14 |
3.0438 |
3.0256 |
Ausbil Australian Emerging Leaders Fund |
16/06/14 |
3.0347 |
3.0166 |
Ausbil Australian Emerging Leaders Fund |
13/06/14 |
3.0373 |
3.0191 |
Ausbil Australian Emerging Leaders Fund |
12/06/14 |
3.0647 |
3.0464 |
Ausbil Australian Emerging Leaders Fund |
11/06/14 |
3.0964 |
3.0779 |
Ausbil Australian Emerging Leaders Fund |
10/06/14 |
3.1156 |
3.0970 |
Ausbil Australian Emerging Leaders Fund |
6/06/14 |
3.1143 |
3.0957 |
Ausbil Australian Emerging Leaders Fund |
5/06/14 |
3.0961 |
3.0776 |
Ausbil Australian Emerging Leaders Fund |
4/06/14 |
3.0937 |
3.0752 |
Ausbil Australian Emerging Leaders Fund |
3/06/14 |
3.1192 |
3.1006 |
Ausbil Australian Emerging Leaders Fund |
2/06/14 |
3.1622 |
3.1433 |
Ausbil Australian Emerging Leaders Fund |
30/05/14 |
3.1478 |
3.1289 |
Ausbil Australian Emerging Leaders Fund |
29/05/14 |
3.1772 |
3.1582 |
Ausbil Australian Emerging Leaders Fund |
28/05/14 |
3.1758 |
3.1568 |
Ausbil Australian Emerging Leaders Fund |
27/05/14 |
3.1471 |
3.1282 |
Ausbil Australian Emerging Leaders Fund |
26/05/14 |
3.1658 |
3.1468 |
Ausbil Australian Emerging Leaders Fund |
23/05/14 |
3.1455 |
3.1267 |
Ausbil Australian Emerging Leaders Fund |
22/05/14 |
3.1535 |
3.1346 |
Ausbil Australian Emerging Leaders Fund |
21/05/14 |
3.1043 |
3.0857 |
Ausbil Australian Emerging Leaders Fund |
20/05/14 |
3.1147 |
3.0960 |
Ausbil Australian Emerging Leaders Fund |
19/05/14 |
3.1011 |
3.0825 |
Ausbil Australian Emerging Leaders Fund |
16/05/14 |
3.1496 |
3.1308 |
Ausbil Australian Emerging Leaders Fund |
15/05/14 |
3.1954 |
3.1763 |
Ausbil Australian Emerging Leaders Fund |
14/05/14 |
3.1946 |
3.1755 |
Ausbil Australian Emerging Leaders Fund |
13/05/14 |
3.1804 |
3.1613 |
Ausbil Australian Emerging Leaders Fund |
12/05/14 |
3.1542 |
3.1354 |
Ausbil Australian Emerging Leaders Fund |
9/05/14 |
3.1502 |
3.1313 |
Ausbil Australian Emerging Leaders Fund |
8/05/14 |
3.1627 |
3.1438 |
Ausbil Australian Emerging Leaders Fund |
7/05/14 |
3.1461 |
3.1273 |
Ausbil Australian Emerging Leaders Fund |
6/05/14 |
3.1798 |
3.1608 |
Ausbil Australian Emerging Leaders Fund |
5/05/14 |
3.1591 |
3.1402 |
Ausbil Australian Emerging Leaders Fund |
2/05/14 |
3.1560 |
3.1371 |
Ausbil Australian Emerging Leaders Fund |
1/05/14 |
3.1496 |
3.1308 |
Ausbil Australian Emerging Leaders Fund |
30/04/14 |
3.1940 |
3.1749 |
Ausbil Australian Emerging Leaders Fund |
29/04/14 |
3.1797 |
3.1607 |
Ausbil Australian Emerging Leaders Fund |
28/04/14 |
3.2120 |
3.1928 |
Ausbil Australian Emerging Leaders Fund |
25/04/14 |
3.2499 |
3.2305 |
Ausbil Australian Emerging Leaders Fund |
24/04/14 |
3.2499 |
3.2305 |
Ausbil Australian Emerging Leaders Fund |
23/04/14 |
3.2459 |
3.2264 |
Ausbil Australian Emerging Leaders Fund |
22/04/14 |
3.2249 |
3.2056 |
Ausbil Australian Emerging Leaders Fund |
17/04/14 |
3.2065 |
3.1873 |
Ausbil Australian Emerging Leaders Fund |
16/04/14 |
3.1670 |
3.1481 |
Ausbil Australian Emerging Leaders Fund |
15/04/14 |
3.1285 |
3.1098 |
Ausbil Australian Emerging Leaders Fund |
14/04/14 |
3.1152 |
3.0966 |
Ausbil Australian Emerging Leaders Fund |
11/04/14 |
3.1712 |
3.1523 |
Ausbil Australian Emerging Leaders Fund |
10/04/14 |
3.2058 |
3.1867 |
Ausbil Australian Emerging Leaders Fund |
9/04/14 |
3.1855 |
3.1664 |
Ausbil Australian Emerging Leaders Fund |
8/04/14 |
3.1408 |
3.1220 |
Ausbil Australian Emerging Leaders Fund |
7/04/14 |
3.1675 |
3.1486 |
Ausbil Australian Emerging Leaders Fund |
4/04/14 |
3.2018 |
3.1827 |
Ausbil Australian Emerging Leaders Fund |
3/04/14 |
3.2025 |
3.1834 |
Ausbil Australian Emerging Leaders Fund |
2/04/14 |
3.2055 |
3.1863 |
Ausbil Australian Emerging Leaders Fund |
1/04/14 |
3.1838 |
3.1647 |
Ausbil Australian Emerging Leaders Fund |
31/03/14 |
3.1959 |
3.1768 |
Ausbil Australian Emerging Leaders Fund |
28/03/14 |
3.1752 |
3.1562 |
Ausbil Australian Emerging Leaders Fund |
27/03/14 |
3.1567 |
3.1379 |
Ausbil Australian Emerging Leaders Fund |
26/03/14 |
3.1778 |
3.1588 |
Ausbil Australian Emerging Leaders Fund |
25/03/14 |
3.1438 |
3.1250 |
Ausbil Australian Emerging Leaders Fund |
24/03/14 |
3.1629 |
3.1440 |
Ausbil Australian Emerging Leaders Fund |
21/03/14 |
3.1576 |
3.1387 |
Ausbil Australian Emerging Leaders Fund |
20/03/14 |
3.1477 |
3.1289 |
Ausbil Australian Emerging Leaders Fund |
19/03/14 |
3.1805 |
3.1615 |
Ausbil Australian Emerging Leaders Fund |
18/03/14 |
3.1846 |
3.1656 |
Ausbil Australian Emerging Leaders Fund |
17/03/14 |
3.1672 |
3.1483 |
Ausbil Australian Emerging Leaders Fund |
14/03/14 |
3.1712 |
3.1523 |
Ausbil Australian Emerging Leaders Fund |
13/03/14 |
3.2356 |
3.2163 |
Ausbil Australian Emerging Leaders Fund |
12/03/14 |
3.1913 |
3.1722 |
Ausbil Australian Emerging Leaders Fund |
11/03/14 |
3.2188 |
3.1996 |
Ausbil Australian Emerging Leaders Fund |
7/03/14 |
3.2683 |
3.2488 |
Ausbil Australian Emerging Leaders Fund |
6/03/14 |
3.2333 |
3.2139 |
Ausbil Australian Emerging Leaders Fund |
5/03/14 |
3.2153 |
3.1961 |
Ausbil Australian Emerging Leaders Fund |
4/03/14 |
3.1596 |
3.1407 |
Ausbil Australian Emerging Leaders Fund |
3/03/14 |
3.1535 |
3.1346 |
Ausbil Australian Emerging Leaders Fund |
28/02/14 |
3.1591 |
3.1402 |
Ausbil Australian Emerging Leaders Fund |
27/02/14 |
3.1314 |
3.1127 |
Ausbil Australian Emerging Leaders Fund |
26/02/14 |
3.1408 |
3.1220 |
Ausbil Australian Emerging Leaders Fund |
25/02/14 |
3.1285 |
3.1098 |
Ausbil Australian Emerging Leaders Fund |
24/02/14 |
3.1394 |
3.1206 |
Ausbil Australian Emerging Leaders Fund |
21/02/14 |
3.1123 |
3.0937 |
Ausbil Australian Emerging Leaders Fund |
20/02/14 |
3.0928 |
3.0743 |
Ausbil Australian Emerging Leaders Fund |
19/02/14 |
3.0505 |
3.0322 |
Ausbil Australian Emerging Leaders Fund |
18/02/14 |
3.0307 |
3.0126 |
Ausbil Australian Emerging Leaders Fund |
17/02/14 |
3.0561 |
3.0378 |
Ausbil Australian Emerging Leaders Fund |
14/02/14 |
3.0327 |
3.0145 |
Ausbil Australian Emerging Leaders Fund |
13/02/14 |
3.0032 |
2.9852 |
Ausbil Australian Emerging Leaders Fund |
12/02/14 |
2.9961 |
2.9781 |
Ausbil Australian Emerging Leaders Fund |
11/02/14 |
2.9579 |
2.9403 |
Ausbil Australian Emerging Leaders Fund |
10/02/14 |
2.9444 |
2.9268 |
Ausbil Australian Emerging Leaders Fund |
7/02/14 |
2.9119 |
2.8945 |
Ausbil Australian Emerging Leaders Fund |
6/02/14 |
2.8415 |
2.8245 |
Ausbil Australian Emerging Leaders Fund |
5/02/14 |
2.8196 |
2.8027 |
Ausbil Australian Emerging Leaders Fund |
4/02/14 |
2.8252 |
2.8083 |
Ausbil Australian Emerging Leaders Fund |
3/02/14 |
2.8796 |
2.8624 |
Ausbil Australian Emerging Leaders Fund |
31/01/14 |
2.8764 |
2.8592 |
Ausbil Australian Emerging Leaders Fund |
30/01/14 |
2.8501 |
2.8331 |
Ausbil Australian Emerging Leaders Fund |
29/01/14 |
2.8924 |
2.8751 |
Ausbil Australian Emerging Leaders Fund |
28/01/14 |
2.8410 |
2.8240 |
Ausbil Australian Emerging Leaders Fund |
24/01/14 |
2.8799 |
2.8627 |
Ausbil Australian Emerging Leaders Fund |
23/01/14 |
2.9101 |
2.8927 |
Ausbil Australian Emerging Leaders Fund |
22/01/14 |
2.9422 |
2.9246 |
Ausbil Australian Emerging Leaders Fund |
21/01/14 |
2.9485 |
2.9309 |
Ausbil Australian Emerging Leaders Fund |
20/01/14 |
2.9284 |
2.9109 |
Ausbil Australian Emerging Leaders Fund |
17/01/14 |
2.9343 |
2.9168 |
Ausbil Australian Emerging Leaders Fund |
16/01/14 |
2.9702 |
2.9524 |
Ausbil Australian Emerging Leaders Fund |
15/01/14 |
2.9217 |
2.9043 |
Ausbil Australian Emerging Leaders Fund |
14/01/14 |
2.8872 |
2.8699 |
Ausbil Australian Emerging Leaders Fund |
13/01/14 |
2.9630 |
2.9453 |
Ausbil Australian Emerging Leaders Fund |
10/01/14 |
2.9893 |
2.9714 |
Ausbil Australian Emerging Leaders Fund |
9/01/14 |
2.9796 |
2.9618 |
Ausbil Australian Emerging Leaders Fund |
8/01/14 |
2.9797 |
2.9619 |
Ausbil Australian Emerging Leaders Fund |
7/01/14 |
2.9813 |
2.9634 |
Ausbil Australian Emerging Leaders Fund |
6/01/14 |
2.9721 |
2.9543 |
Ausbil Australian Emerging Leaders Fund |
3/01/14 |
2.9777 |
2.9599 |
Ausbil Australian Emerging Leaders Fund |
2/01/14 |
3.0005 |
2.9825 |
Ausbil Australian Emerging Leaders Fund |
31/12/13 |
3.0256 |
3.0075 |
Ausbil Australian Emerging Leaders Fund |
30/12/13 |
3.0156 |
2.9976 |
Ausbil Australian Emerging Leaders Fund |
27/12/13 |
2.9910 |
2.9732 |
Ausbil Australian Emerging Leaders Fund |
24/12/13 |
2.9913 |
2.9734 |
Ausbil Australian Emerging Leaders Fund |
23/12/13 |
2.9530 |
2.9354 |
Ausbil Australian Emerging Leaders Fund |
20/12/13 |
2.9381 |
2.9205 |
Ausbil Australian Emerging Leaders Fund |
19/12/13 |
2.8971 |
2.8798 |
Ausbil Australian Emerging Leaders Fund |
18/12/13 |
2.8400 |
2.8231 |
Ausbil Australian Emerging Leaders Fund |
17/12/13 |
2.8491 |
2.8320 |
Ausbil Australian Emerging Leaders Fund |
16/12/13 |
2.8548 |
2.8377 |
Ausbil Australian Emerging Leaders Fund |
13/12/13 |
2.8546 |
2.8375 |
Ausbil Australian Emerging Leaders Fund |
12/12/13 |
2.8300 |
2.8131 |
Ausbil Australian Emerging Leaders Fund |
11/12/13 |
2.8519 |
2.8348 |
Ausbil Australian Emerging Leaders Fund |
10/12/13 |
2.8578 |
2.8407 |
Ausbil Australian Emerging Leaders Fund |
9/12/13 |
2.8610 |
2.8439 |
Ausbil Australian Emerging Leaders Fund |
6/12/13 |
2.8739 |
2.8567 |
Ausbil Australian Emerging Leaders Fund |
5/12/13 |
2.8865 |
2.8692 |
Ausbil Australian Emerging Leaders Fund |
4/12/13 |
2.9184 |
2.9009 |
Ausbil Australian Emerging Leaders Fund |
3/12/13 |
2.9130 |
2.8956 |
Ausbil Australian Emerging Leaders Fund |
2/12/13 |
2.9216 |
2.9041 |
Ausbil Australian Emerging Leaders Fund |
30/11/13 |
2.9503 |
2.9327 |
Ausbil Australian Emerging Leaders Fund |
29/11/13 |
2.9503 |
2.9327 |
Ausbil Australian Emerging Leaders Fund |
28/11/13 |
2.9524 |
2.9347 |
Ausbil Australian Emerging Leaders Fund |
27/11/13 |
2.9343 |
2.9168 |
Ausbil Australian Emerging Leaders Fund |
26/11/13 |
2.9664 |
2.9486 |
Ausbil Australian Emerging Leaders Fund |
25/11/13 |
2.9799 |
2.9620 |
Ausbil Australian Emerging Leaders Fund |
22/11/13 |
2.9623 |
2.9445 |
Ausbil Australian Emerging Leaders Fund |
21/11/13 |
2.9276 |
2.9101 |
Ausbil Australian Emerging Leaders Fund |
20/11/13 |
2.9383 |
2.9207 |
Ausbil Australian Emerging Leaders Fund |
19/11/13 |
2.9582 |
2.9405 |
Ausbil Australian Emerging Leaders Fund |
18/11/13 |
2.9708 |
2.9530 |
Ausbil Australian Emerging Leaders Fund |
15/11/13 |
2.9798 |
2.9619 |
Ausbil Australian Emerging Leaders Fund |
14/11/13 |
2.9452 |
2.9276 |
Ausbil Australian Emerging Leaders Fund |
13/11/13 |
2.9057 |
2.8883 |
Ausbil Australian Emerging Leaders Fund |
12/11/13 |
2.9430 |
2.9254 |
Ausbil Australian Emerging Leaders Fund |
11/11/13 |
2.9466 |
2.9290 |
Ausbil Australian Emerging Leaders Fund |
8/11/13 |
2.9622 |
2.9445 |
Ausbil Australian Emerging Leaders Fund |
7/11/13 |
2.9771 |
2.9593 |
Ausbil Australian Emerging Leaders Fund |
6/11/13 |
2.9593 |
2.9416 |
Ausbil Australian Emerging Leaders Fund |
5/11/13 |
2.9918 |
2.9739 |
Ausbil Australian Emerging Leaders Fund |
4/11/13 |
2.9605 |
2.9428 |
Ausbil Australian Emerging Leaders Fund |
1/11/13 |
2.9747 |
2.9569 |
Ausbil Australian Emerging Leaders Fund |
31/10/13 |
2.9853 |
2.9674 |
Ausbil Australian Emerging Leaders Fund |
30/10/13 |
2.9621 |
2.9444 |
Ausbil Australian Emerging Leaders Fund |
29/10/13 |
2.9325 |
2.9149 |
Ausbil Australian Emerging Leaders Fund |
28/10/13 |
2.9479 |
2.9302 |
Ausbil Australian Emerging Leaders Fund |
25/10/13 |
2.9485 |
2.9309 |
Ausbil Australian Emerging Leaders Fund |
24/10/13 |
2.9656 |
2.9479 |
Ausbil Australian Emerging Leaders Fund |
23/10/13 |
2.9625 |
2.9447 |
Ausbil Australian Emerging Leaders Fund |
22/10/13 |
2.9772 |
2.9594 |
Ausbil Australian Emerging Leaders Fund |
21/10/13 |
2.9774 |
2.9596 |
Ausbil Australian Emerging Leaders Fund |
18/10/13 |
2.9495 |
2.9318 |
Ausbil Australian Emerging Leaders Fund |
17/10/13 |
2.9217 |
2.9043 |
Ausbil Australian Emerging Leaders Fund |
16/10/13 |
2.9109 |
2.8935 |
Ausbil Australian Emerging Leaders Fund |
15/10/13 |
2.9211 |
2.9036 |
Ausbil Australian Emerging Leaders Fund |
14/10/13 |
2.8748 |
2.8576 |
Ausbil Australian Emerging Leaders Fund |
11/10/13 |
2.8909 |
2.8736 |
Ausbil Australian Emerging Leaders Fund |
10/10/13 |
2.8181 |
2.8012 |
Ausbil Australian Emerging Leaders Fund |
9/10/13 |
2.8147 |
2.7978 |
Ausbil Australian Emerging Leaders Fund |
8/10/13 |
2.8098 |
2.7930 |
Ausbil Australian Emerging Leaders Fund |
7/10/13 |
2.8186 |
2.8017 |
Ausbil Australian Emerging Leaders Fund |
4/10/13 |
2.8456 |
2.8286 |
Ausbil Australian Emerging Leaders Fund |
3/10/13 |
2.8719 |
2.8548 |
Ausbil Australian Emerging Leaders Fund |
2/10/13 |
2.8656 |
2.8485 |
Ausbil Australian Emerging Leaders Fund |
1/10/13 |
2.8430 |
2.8260 |
Ausbil Australian Emerging Leaders Fund |
30/09/13 |
2.8470 |
2.8299 |
Ausbil Australian Emerging Leaders Fund |
27/09/13 |
2.8838 |
2.8666 |
Ausbil Australian Emerging Leaders Fund |
24/09/13 |
2.8323 |
2.8154 |
Ausbil Australian Emerging Leaders Fund |
20/09/13 |
2.8519 |
2.8348 |
Ausbil Australian Emerging Leaders Fund |
17/09/13 |
2.8379 |
2.8209 |
Ausbil Australian Emerging Leaders Fund |
13/09/13 |
2.8130 |
2.7962 |
Ausbil Australian Emerging Leaders Fund |
10/09/13 |
2.7996 |
2.7829 |
Ausbil Australian Emerging Leaders Fund |
6/09/13 |
2.7524 |
2.7359 |
Ausbil Australian Emerging Leaders Fund |
3/09/13 |
2.7501 |
2.7336 |
Ausbil Australian Emerging Leaders Fund |
31/08/13 |
2.6864 |
2.6703 |
Ausbil Australian Emerging Leaders Fund |
30/08/13 |
2.6864 |
2.6703 |
Ausbil Australian Emerging Leaders Fund |
27/08/13 |
2.6876 |
2.6715 |
Ausbil Australian Emerging Leaders Fund |
23/08/13 |
2.6813 |
2.6652 |
Ausbil Australian Emerging Leaders Fund |
20/08/13 |
2.6252 |
2.6095 |
Ausbil Australian Emerging Leaders Fund |
16/08/13 |
2.6327 |
2.6170 |
Ausbil Australian Emerging Leaders Fund |
13/08/13 |
2.6645 |
2.6486 |
Ausbil Australian Emerging Leaders Fund |
9/08/13 |
2.5734 |
2.5580 |
Ausbil Australian Emerging Leaders Fund |
6/08/13 |
2.6098 |
2.5942 |
Ausbil Australian Emerging Leaders Fund |
2/08/13 |
2.6138 |
2.5981 |
Ausbil Australian Emerging Leaders Fund |
31/07/13 |
2.5610 |
2.5457 |
Ausbil Australian Emerging Leaders Fund |
30/07/13 |
2.5320 |
2.5168 |
Ausbil Australian Emerging Leaders Fund |
26/07/13 |
2.5116 |
2.4966 |
Ausbil Australian Emerging Leaders Fund |
23/07/13 |
2.5383 |
2.5232 |
Ausbil Australian Emerging Leaders Fund |
19/07/13 |
2.5102 |
2.4951 |
Ausbil Australian Emerging Leaders Fund |
16/07/13 |
2.5484 |
2.5331 |
Ausbil Australian Emerging Leaders Fund |
12/07/13 |
2.5617 |
2.5464 |
Ausbil Australian Emerging Leaders Fund |
9/07/13 |
2.5144 |
2.4993 |
Ausbil Australian Emerging Leaders Fund |
5/07/13 |
2.4821 |
2.4672 |
Ausbil Australian Emerging Leaders Fund |
2/07/13 |
2.4417 |
2.4271 |
Ausbil Australian Emerging Leaders Fund |
30/06/13 |
2.4137 |
2.3992 |
Ausbil Australian Emerging Leaders Fund |
28/06/13 |
2.4137 |
2.3992 |
Ausbil Australian Emerging Leaders Fund |
25/06/13 |
2.3156 |
2.3018 |
Ausbil Australian Emerging Leaders Fund |
21/06/13 |
2.3854 |
2.3711 |
Ausbil Australian Emerging Leaders Fund |
18/06/13 |
2.3958 |
2.3815 |
Ausbil Australian Emerging Leaders Fund |
14/06/13 |
2.4033 |
2.3890 |
Ausbil Australian Emerging Leaders Fund |
11/06/13 |
2.4180 |
2.4035 |
Ausbil Australian Emerging Leaders Fund |
7/06/13 |
2.4043 |
2.3899 |
Ausbil Australian Emerging Leaders Fund |
4/06/13 |
2.4795 |
2.4646 |
Ausbil Australian Emerging Leaders Fund |
31/05/13 |
2.5437 |
2.5285 |
Ausbil Australian Emerging Leaders Fund |
28/05/13 |
2.5040 |
2.4890 |
Ausbil Australian Emerging Leaders Fund |
24/05/13 |
2.5162 |
2.5011 |
Ausbil Australian Emerging Leaders Fund |
21/05/13 |
2.6318 |
2.6160 |
Ausbil Australian Emerging Leaders Fund |
17/05/13 |
2.6589 |
2.6430 |
Ausbil Australian Emerging Leaders Fund |
14/05/13 |
2.7064 |
2.6902 |
Ausbil Australian Emerging Leaders Fund |
10/05/13 |
2.7295 |
2.7132 |
Ausbil Australian Emerging Leaders Fund |
7/05/13 |
2.6576 |
2.6417 |
Ausbil Australian Emerging Leaders Fund |
3/05/13 |
2.6178 |
2.6022 |
Ausbil Australian Emerging Leaders Fund |
30/04/13 |
2.6657 |
2.6497 |
Ausbil Australian Emerging Leaders Fund |
26/04/13 |
2.6413 |
2.6255 |
Ausbil Australian Emerging Leaders Fund |
23/04/13 |
2.5905 |
2.5750 |
Ausbil Australian Emerging Leaders Fund |
19/04/13 |
2.5525 |
2.5372 |
Ausbil Australian Emerging Leaders Fund |
16/04/13 |
2.5570 |
2.5417 |
Ausbil Australian Emerging Leaders Fund |
12/04/13 |
2.6258 |
2.6100 |
Ausbil Australian Emerging Leaders Fund |
9/04/13 |
2.6194 |
2.6037 |
Ausbil Australian Emerging Leaders Fund |
5/04/13 |
2.5678 |
2.5524 |
Ausbil Australian Emerging Leaders Fund |
2/04/13 |
2.6004 |
2.5849 |
Ausbil Australian Emerging Leaders Fund |
31/03/13 |
2.6119 |
2.5963 |
Ausbil Australian Emerging Leaders Fund |
26/03/13 |
2.6091 |
2.5935 |
Ausbil Australian Emerging Leaders Fund |
22/03/13 |
2.6115 |
2.5959 |
Ausbil Australian Emerging Leaders Fund |
19/03/13 |
2.6266 |
2.6109 |
Ausbil Australian Emerging Leaders Fund |
15/03/13 |
2.6732 |
2.6572 |
Ausbil Australian Emerging Leaders Fund |
12/03/13 |
2.6785 |
2.6624 |
Ausbil Australian Emerging Leaders Fund |
8/03/13 |
2.6896 |
2.6735 |
Ausbil Australian Emerging Leaders Fund |
5/03/13 |
2.6251 |
2.6094 |
Ausbil Australian Emerging Leaders Fund |
1/03/13 |
2.6218 |
2.6061 |
Ausbil Australian Emerging Leaders Fund |
28/02/13 |
2.6378 |
2.6220 |
Ausbil Australian Emerging Leaders Fund |
26/02/13 |
2.5796 |
2.5642 |
Ausbil Australian Emerging Leaders Fund |
22/02/13 |
2.5629 |
2.5475 |
Ausbil Australian Emerging Leaders Fund |
19/02/13 |
2.6049 |
2.5893 |
Ausbil Australian Emerging Leaders Fund |
15/02/13 |
2.5775 |
2.5621 |
Ausbil Australian Emerging Leaders Fund |
12/02/13 |
2.5632 |
2.5479 |
Ausbil Australian Emerging Leaders Fund |
8/02/13 |
2.5352 |
2.5201 |
Ausbil Australian Emerging Leaders Fund |
5/02/13 |
2.4803 |
2.4655 |
Ausbil Australian Emerging Leaders Fund |
1/02/13 |
2.5045 |
2.4895 |
Ausbil Australian Emerging Leaders Fund |
31/01/13 |
2.4915 |
2.4766 |
Ausbil Australian Emerging Leaders Fund |
29/01/13 |
2.4805 |
2.4657 |
Ausbil Australian Emerging Leaders Fund |
25/01/13 |
2.4668 |
2.4521 |
Ausbil Australian Emerging Leaders Fund |
22/01/13 |
2.4274 |
2.4128 |
Ausbil Australian Emerging Leaders Fund |
18/01/13 |
2.4311 |
2.4166 |
Ausbil Australian Emerging Leaders Fund |
15/01/13 |
2.3867 |
2.3724 |
Ausbil Australian Emerging Leaders Fund |
11/01/13 |
2.3855 |
2.3713 |
Ausbil Australian Emerging Leaders Fund |
8/01/13 |
2.3792 |
2.3650 |
Ausbil Australian Emerging Leaders Fund |
4/01/13 |
2.3812 |
2.3670 |
Ausbil Australian Emerging Leaders Fund |
31/12/12 |
2.3552 |
2.3411 |
Ausbil Australian Emerging Leaders Fund |
28/12/12 |
2.3672 |
2.3531 |
Ausbil Australian Emerging Leaders Fund |
21/12/12 |
2.3215 |
2.3076 |
Ausbil Australian Emerging Leaders Fund |
18/12/12 |
2.3403 |
2.3263 |
Ausbil Australian Emerging Leaders Fund |
14/12/12 |
2.3255 |
2.3116 |
Ausbil Australian Emerging Leaders Fund |
11/12/12 |
2.2993 |
2.2856 |
Ausbil Australian Emerging Leaders Fund |
7/12/12 |
2.2915 |
2.2778 |
Ausbil Australian Emerging Leaders Fund |
4/12/12 |
2.2731 |
2.2595 |
Ausbil Australian Emerging Leaders Fund |
30/11/12 |
2.2888 |
2.2751 |
Ausbil Australian Emerging Leaders Fund |
27/11/12 |
2.2795 |
2.2659 |
Ausbil Australian Emerging Leaders Fund |
23/11/12 |
2.2619 |
2.2484 |
Ausbil Australian Emerging Leaders Fund |
20/11/12 |
2.2495 |
2.2360 |
Ausbil Australian Emerging Leaders Fund |
16/11/12 |
2.2051 |
2.1919 |
Ausbil Australian Emerging Leaders Fund |
13/11/12 |
2.2173 |
2.2040 |
Ausbil Australian Emerging Leaders Fund |
9/11/12 |
2.2524 |
2.2389 |
Ausbil Australian Emerging Leaders Fund |
6/11/12 |
2.2374 |
2.2240 |
Ausbil Australian Emerging Leaders Fund |
2/11/12 |
2.2498 |
2.2363 |
Ausbil Australian Emerging Leaders Fund |
31/10/12 |
2.2887 |
2.2750 |
Ausbil Australian Emerging Leaders Fund |
30/10/12 |
2.2707 |
2.2571 |
Ausbil Australian Emerging Leaders Fund |
26/10/12 |
2.2733 |
2.2597 |
Ausbil Australian Emerging Leaders Fund |
23/10/12 |
2.3307 |
2.3167 |
Ausbil Australian Emerging Leaders Fund |
19/10/12 |
2.3595 |
2.3454 |
Ausbil Australian Emerging Leaders Fund |
16/10/12 |
2.3013 |
2.2875 |
Ausbil Australian Emerging Leaders Fund |
12/10/12 |
2.2997 |
2.2859 |
Ausbil Australian Emerging Leaders Fund |
9/10/12 |
2.2988 |
2.2850 |
Ausbil Australian Emerging Leaders Fund |
5/10/12 |
2.3006 |
2.2868 |
Ausbil Australian Emerging Leaders Fund |
2/10/12 |
2.2399 |
2.2265 |
Ausbil Australian Emerging Leaders Fund |
30/09/12 |
2.2151 |
2.2019 |
Ausbil Australian Emerging Leaders Fund |
28/09/12 |
2.2151 |
2.2019 |
Ausbil Australian Emerging Leaders Fund |
25/09/12 |
2.2023 |
2.1891 |
Ausbil Australian Emerging Leaders Fund |
21/09/12 |
2.2254 |
2.2120 |
Ausbil Australian Emerging Leaders Fund |
18/09/12 |
2.2268 |
2.2134 |
Ausbil Australian Emerging Leaders Fund |
14/09/12 |
2.2482 |
2.2347 |
Ausbil Australian Emerging Leaders Fund |
11/09/12 |
2.2094 |
2.1961 |
Ausbil Australian Emerging Leaders Fund |
7/09/12 |
2.2148 |
2.2015 |
Ausbil Australian Emerging Leaders Fund |
4/09/12 |
2.1914 |
2.1783 |
Ausbil Australian Emerging Leaders Fund |
31/08/12 |
2.1854 |
2.1724 |
Ausbil Australian Emerging Leaders Fund |
28/08/12 |
2.2154 |
2.2022 |
Ausbil Australian Emerging Leaders Fund |
24/08/12 |
2.1944 |
2.1813 |
Ausbil Australian Emerging Leaders Fund |
21/08/12 |
2.2290 |
2.2156 |
Ausbil Australian Emerging Leaders Fund |
17/08/12 |
2.2220 |
2.2087 |
Ausbil Australian Emerging Leaders Fund |
14/08/12 |
2.1598 |
2.1469 |
Ausbil Australian Emerging Leaders Fund |
10/08/12 |
2.1400 |
2.1272 |
Ausbil Australian Emerging Leaders Fund |
7/08/12 |
2.1256 |
2.1129 |
Ausbil Australian Emerging Leaders Fund |
3/08/12 |
2.0897 |
2.0772 |
Ausbil Australian Emerging Leaders Fund |
31/07/12 |
2.1095 |
2.0969 |
Ausbil Australian Emerging Leaders Fund |
27/07/12 |
2.0905 |
2.0780 |
Ausbil Australian Emerging Leaders Fund |
24/07/12 |
2.0670 |
2.0546 |
Ausbil Australian Emerging Leaders Fund |
20/07/12 |
2.1250 |
2.1122 |
Ausbil Australian Emerging Leaders Fund |
17/07/12 |
2.0888 |
2.0763 |
Ausbil Australian Emerging Leaders Fund |
13/07/12 |
2.0680 |
2.0556 |
Ausbil Australian Emerging Leaders Fund |
10/07/12 |
2.0924 |
2.0799 |
Ausbil Australian Emerging Leaders Fund |
6/07/12 |
2.1432 |
2.1304 |
Ausbil Australian Emerging Leaders Fund |
3/07/12 |
2.1178 |
2.1051 |
Ausbil Australian Emerging Leaders Fund |
30/06/12 |
2.1392 |
2.1264 |
Ausbil Australian Emerging Leaders Fund |
29/06/12 |
2.1393 |
2.1265 |
Ausbil Australian Emerging Leaders Fund |
26/06/12 |
2.0841 |
2.0716 |
Ausbil Australian Emerging Leaders Fund |
22/06/12 |
2.1233 |
2.1106 |
Ausbil Australian Emerging Leaders Fund |
19/06/12 |
2.1748 |
2.1618 |
Ausbil Australian Emerging Leaders Fund |
15/06/12 |
2.1596 |
2.1467 |
Ausbil Australian Emerging Leaders Fund |
12/06/12 |
2.1675 |
2.1545 |
Ausbil Australian Emerging Leaders Fund |
8/06/12 |
2.1633 |
2.1504 |
Ausbil Australian Emerging Leaders Fund |
5/06/12 |
2.1707 |
2.1577 |
Ausbil Australian Emerging Leaders Fund |
1/06/12 |
2.2086 |
2.1954 |
Ausbil Australian Emerging Leaders Fund |
31/05/12 |
2.2463 |
2.2329 |
Ausbil Australian Emerging Leaders Fund |
29/05/12 |
2.2415 |
2.2281 |
Ausbil Australian Emerging Leaders Fund |
25/05/12 |
2.1955 |
2.1823 |
Ausbil Australian Emerging Leaders Fund |
22/05/12 |
2.2414 |
2.2280 |
Ausbil Australian Emerging Leaders Fund |
18/05/12 |
2.2069 |
2.1937 |
Ausbil Australian Emerging Leaders Fund |
15/05/12 |
2.3042 |
2.2904 |
Ausbil Australian Emerging Leaders Fund |
11/05/12 |
2.3410 |
2.3270 |
Ausbil Australian Emerging Leaders Fund |
8/05/12 |
2.3645 |
2.3504 |
Ausbil Australian Emerging Leaders Fund |
4/05/12 |
2.4110 |
2.3965 |
Ausbil Australian Emerging Leaders Fund |
1/05/12 |
2.4711 |
2.4563 |
Ausbil Australian Emerging Leaders Fund |
30/04/12 |
2.4446 |
2.4300 |
Ausbil Australian Emerging Leaders Fund |
27/04/12 |
2.4291 |
2.4145 |
Ausbil Australian Emerging Leaders Fund |
24/04/12 |
2.4465 |
2.4318 |
Ausbil Australian Emerging Leaders Fund |
20/04/12 |
2.4716 |
2.4569 |
Ausbil Australian Emerging Leaders Fund |
17/04/12 |
2.4198 |
2.4054 |
Ausbil Australian Emerging Leaders Fund |
13/04/12 |
2.4465 |
2.4318 |
Ausbil Australian Emerging Leaders Fund |
10/04/12 |
2.4274 |
2.4129 |
Ausbil Australian Emerging Leaders Fund |
3/04/12 |
2.4661 |
2.4514 |
Ausbil Australian Emerging Leaders Fund |
31/03/12 |
2.4691 |
2.4543 |
Ausbil Australian Emerging Leaders Fund |
30/03/12 |
2.4691 |
2.4543 |
Ausbil Australian Emerging Leaders Fund |
27/03/12 |
2.4462 |
2.4316 |
Ausbil Australian Emerging Leaders Fund |
23/03/12 |
2.4279 |
2.4133 |
Ausbil Australian Emerging Leaders Fund |
20/03/12 |
2.4441 |
2.4295 |
Ausbil Australian Emerging Leaders Fund |
16/03/12 |
2.4523 |
2.4377 |
Ausbil Australian Emerging Leaders Fund |
13/03/12 |
2.4504 |
2.4357 |
Ausbil Australian Emerging Leaders Fund |
9/03/12 |
2.4123 |
2.3979 |
Ausbil Australian Emerging Leaders Fund |
6/03/12 |
2.4158 |
2.4014 |
Ausbil Australian Emerging Leaders Fund |
2/03/12 |
2.4558 |
2.4411 |
Ausbil Australian Emerging Leaders Fund |
29/02/12 |
2.4578 |
2.4431 |
Ausbil Australian Emerging Leaders Fund |
28/02/12 |
2.4350 |
2.4205 |
Ausbil Australian Emerging Leaders Fund |
24/02/12 |
2.4468 |
2.4322 |
Ausbil Australian Emerging Leaders Fund |
21/02/12 |
2.3946 |
2.3803 |
Ausbil Australian Emerging Leaders Fund |
17/02/12 |
2.3311 |
2.3171 |
Ausbil Australian Emerging Leaders Fund |
14/02/12 |
2.3546 |
2.3405 |
Ausbil Australian Emerging Leaders Fund |
10/02/12 |
2.3583 |
2.3442 |
Ausbil Australian Emerging Leaders Fund |
7/02/12 |
2.3451 |
2.3310 |
Ausbil Australian Emerging Leaders Fund |
3/02/12 |
2.3191 |
2.3052 |
Ausbil Australian Emerging Leaders Fund |
31/01/12 |
2.3139 |
2.3000 |
Ausbil Australian Emerging Leaders Fund |
27/01/12 |
2.3160 |
2.3022 |
Ausbil Australian Emerging Leaders Fund |
24/01/12 |
2.3025 |
2.2887 |
Ausbil Australian Emerging Leaders Fund |
20/01/12 |
2.3250 |
2.3111 |
Ausbil Australian Emerging Leaders Fund |
17/01/12 |
2.2909 |
2.2772 |
Ausbil Australian Emerging Leaders Fund |
13/01/12 |
2.2709 |
2.2573 |
Ausbil Australian Emerging Leaders Fund |
10/01/12 |
2.2426 |
2.2292 |
Ausbil Australian Emerging Leaders Fund |
6/01/12 |
2.2349 |
2.2216 |
Ausbil Australian Emerging Leaders Fund |
3/01/12 |
2.2316 |
2.2182 |
Ausbil Australian Emerging Leaders Fund |
31/12/11 |
2.2422 |
2.2288 |
Ausbil Australian Emerging Leaders Fund |
30/12/11 |
2.2421 |
2.2289 |
Ausbil Australian Emerging Leaders Fund |
28/12/11 |
2.2585 |
2.2450 |
Ausbil Australian Emerging Leaders Fund |
23/12/11 |
2.2882 |
2.2745 |
Ausbil Australian Emerging Leaders Fund |
20/12/11 |
2.2202 |
2.2069 |
Ausbil Australian Emerging Leaders Fund |
16/12/11 |
2.2853 |
2.2716 |
Ausbil Australian Emerging Leaders Fund |
13/12/11 |
2.3188 |
2.3049 |
Ausbil Australian Emerging Leaders Fund |
9/12/11 |
2.3380 |
2.3240 |
Ausbil Australian Emerging Leaders Fund |
6/12/11 |
2.3661 |
2.3520 |
Ausbil Australian Emerging Leaders Fund |
2/12/11 |
2.3855 |
2.3712 |
Ausbil Australian Emerging Leaders Fund |
30/11/11 |
2.3050 |
2.2912 |
Ausbil Australian Emerging Leaders Fund |
25/11/11 |
2.2164 |
2.2032 |
Ausbil Australian Emerging Leaders Fund |
22/11/11 |
2.2993 |
2.2855 |
Ausbil Australian Emerging Leaders Fund |
18/11/11 |
2.3262 |
2.3123 |
Ausbil Australian Emerging Leaders Fund |
15/11/11 |
2.3720 |
2.3578 |
Ausbil Australian Emerging Leaders Fund |
11/11/11 |
2.3772 |
2.3629 |
Ausbil Australian Emerging Leaders Fund |
8/11/11 |
2.3593 |
2.3452 |
Ausbil Australian Emerging Leaders Fund |
4/11/11 |
2.3542 |
2.3401 |
Ausbil Australian Emerging Leaders Fund |
31/10/11 |
2.3818 |
2.3675 |
Ausbil Australian Emerging Leaders Fund |
28/10/11 |
2.4022 |
2.3878 |
Ausbil Australian Emerging Leaders Fund |
25/10/11 |
2.3261 |
2.3122 |
Ausbil Australian Emerging Leaders Fund |
21/10/11 |
2.2725 |
2.2589 |
Ausbil Australian Emerging Leaders Fund |
18/10/11 |
2.2963 |
2.2826 |
Ausbil Australian Emerging Leaders Fund |
14/10/11 |
2.2998 |
2.2860 |
Ausbil Australian Emerging Leaders Fund |
11/10/11 |
2.3036 |
2.2898 |
Ausbil Australian Emerging Leaders Fund |
7/10/11 |
2.2573 |
2.2438 |
Ausbil Australian Emerging Leaders Fund |
4/10/11 |
2.0682 |
2.0558 |
Ausbil Australian Emerging Leaders Fund |
30/09/11 |
2.1442 |
2.1314 |
Ausbil Australian Emerging Leaders Fund |
27/09/11 |
2.1477 |
2.1349 |
Ausbil Australian Emerging Leaders Fund |
23/09/11 |
2.1201 |
2.1074 |
Ausbil Australian Emerging Leaders Fund |
20/09/11 |
2.2557 |
2.2422 |
Ausbil Australian Emerging Leaders Fund |
16/09/11 |
2.3313 |
2.3173 |
Ausbil Australian Emerging Leaders Fund |
13/09/11 |
2.2829 |
2.2692 |
Ausbil Australian Emerging Leaders Fund |
9/09/11 |
2.3791 |
2.3649 |
Ausbil Australian Emerging Leaders Fund |
6/09/11 |
2.3067 |
2.2929 |
Ausbil Australian Emerging Leaders Fund |
2/09/11 |
2.4059 |
2.3915 |
Ausbil Australian Emerging Leaders Fund |
31/08/11 |
2.4504 |
2.4358 |
Ausbil Australian Emerging Leaders Fund |
26/08/11 |
2.3658 |
2.3516 |
Ausbil Australian Emerging Leaders Fund |
23/08/11 |
2.3088 |
2.2950 |
Ausbil Australian Emerging Leaders Fund |
19/08/11 |
2.2675 |
2.2539 |
Ausbil Australian Emerging Leaders Fund |
16/08/11 |
2.3790 |
2.3648 |
Ausbil Australian Emerging Leaders Fund |
12/08/11 |
2.3005 |
2.2868 |
Ausbil Australian Emerging Leaders Fund |
9/08/11 |
2.2666 |
2.2530 |
Ausbil Australian Emerging Leaders Fund |
5/08/11 |
2.3556 |
2.3415 |
Ausbil Australian Emerging Leaders Fund |
2/08/11 |
2.5946 |
2.5791 |
Ausbil Australian Emerging Leaders Fund |
31/07/11 |
2.5763 |
2.5609 |
Ausbil Australian Emerging Leaders Fund |
26/07/11 |
2.6772 |
2.6612 |
Ausbil Australian Emerging Leaders Fund |
22/07/11 |
2.6806 |
2.6646 |
Ausbil Australian Emerging Leaders Fund |
19/07/11 |
2.5662 |
2.5508 |
Ausbil Australian Emerging Leaders Fund |
15/07/11 |
2.5625 |
2.5472 |
Ausbil Australian Emerging Leaders Fund |
12/07/11 |
2.5585 |
2.5432 |
Ausbil Australian Emerging Leaders Fund |
8/07/11 |
2.6525 |
2.6366 |
Ausbil Australian Emerging Leaders Fund |
5/07/11 |
2.6032 |
2.5876 |
Ausbil Australian Emerging Leaders Fund |
30/06/11 |
2.5834 |
2.5680 |
Ausbil Australian Emerging Leaders Fund |
28/06/11 |
2.4920 |
2.4771 |
Ausbil Australian Emerging Leaders Fund |
24/06/11 |
2.5600 |
2.5447 |
Ausbil Australian Emerging Leaders Fund |
21/06/11 |
2.5494 |
2.5342 |
Ausbil Australian Emerging Leaders Fund |
17/06/11 |
2.5677 |
2.5524 |
Ausbil Australian Emerging Leaders Fund |
14/06/11 |
2.6103 |
2.5947 |
Ausbil Australian Emerging Leaders Fund |
10/06/11 |
2.6204 |
2.6048 |
Ausbil Australian Emerging Leaders Fund |
7/06/11 |
2.5925 |
2.5769 |
Ausbil Australian Emerging Leaders Fund |
3/06/11 |
2.6292 |
2.6135 |
Ausbil Australian Emerging Leaders Fund |
31/05/11 |
2.6956 |
2.6795 |
Ausbil Australian Emerging Leaders Fund |
27/05/11 |
2.6714 |
2.6554 |
Ausbil Australian Emerging Leaders Fund |
24/05/11 |
2.6351 |
2.6193 |
Ausbil Australian Emerging Leaders Fund |
20/05/11 |
2.7029 |
2.6867 |
Ausbil Australian Emerging Leaders Fund |
17/05/11 |
2.6587 |
2.6427 |
Ausbil Australian Emerging Leaders Fund |
13/05/11 |
2.6839 |
2.6678 |
Ausbil Australian Emerging Leaders Fund |
10/05/11 |
2.6782 |
2.6621 |
Ausbil Australian Emerging Leaders Fund |
6/05/11 |
2.6677 |
2.6517 |
Ausbil Australian Emerging Leaders Fund |
3/05/11 |
2.6656 |
2.6497 |
Ausbil Australian Emerging Leaders Fund |
30/04/11 |
2.7032 |
2.6870 |
Ausbil Australian Emerging Leaders Fund |
26/04/11 |
2.7578 |
2.7413 |
Ausbil Australian Emerging Leaders Fund |
19/04/11 |
2.7012 |
2.6850 |
Ausbil Australian Emerging Leaders Fund |
15/04/11 |
2.7622 |
2.7457 |
Ausbil Australian Emerging Leaders Fund |
12/04/11 |
2.7770 |
2.7604 |
Ausbil Australian Emerging Leaders Fund |
8/04/11 |
2.8189 |
2.8021 |
Ausbil Australian Emerging Leaders Fund |
5/04/11 |
2.8046 |
2.7879 |
Ausbil Australian Emerging Leaders Fund |
31/03/11 |
2.7401 |
2.7237 |
Ausbil Australian Emerging Leaders Fund |
29/03/11 |
2.6782 |
2.6621 |
Ausbil Australian Emerging Leaders Fund |
25/03/11 |
2.6928 |
2.6767 |
Ausbil Australian Emerging Leaders Fund |
22/03/11 |
2.6020 |
2.5865 |
Ausbil Australian Emerging Leaders Fund |
18/03/11 |
2.5928 |
2.5773 |
Ausbil Australian Emerging Leaders Fund |
15/03/11 |
2.5140 |
2.4990 |
Ausbil Australian Emerging Leaders Fund |
11/03/11 |
2.5950 |
2.5795 |
Ausbil Australian Emerging Leaders Fund |
8/03/11 |
2.7094 |
2.6932 |
Ausbil Australian Emerging Leaders Fund |
4/03/11 |
2.7444 |
2.7280 |
Ausbil Australian Emerging Leaders Fund |
28/02/11 |
2.7081 |
2.6919 |
Ausbil Australian Emerging Leaders Fund |
22/02/11 |
2.7154 |
2.6991 |
Ausbil Australian Emerging Leaders Fund |
18/02/11 |
2.7821 |
2.7654 |
Ausbil Australian Emerging Leaders Fund |
15/02/11 |
2.7645 |
2.7480 |
Ausbil Australian Emerging Leaders Fund |
11/02/11 |
2.7233 |
2.7070 |
Ausbil Australian Emerging Leaders Fund |
8/02/11 |
2.7408 |
2.7244 |
Ausbil Australian Emerging Leaders Fund |
4/02/11 |
2.7523 |
2.7358 |
Ausbil Australian Emerging Leaders Fund |
31/01/11 |
2.6529 |
2.6371 |
Ausbil Australian Emerging Leaders Fund |
28/01/11 |
2.6727 |
2.6567 |
Ausbil Australian Emerging Leaders Fund |
25/01/11 |
2.7122 |
2.6960 |
Ausbil Australian Emerging Leaders Fund |
21/01/11 |
2.6743 |
2.6583 |
Ausbil Australian Emerging Leaders Fund |
18/01/11 |
2.7203 |
2.7040 |
Ausbil Australian Emerging Leaders Fund |
14/01/11 |
2.7244 |
2.7081 |
Ausbil Australian Emerging Leaders Fund |
11/01/11 |
2.6478 |
2.6320 |
Ausbil Australian Emerging Leaders Fund |
7/01/11 |
2.6635 |
2.6476 |
Ausbil Australian Emerging Leaders Fund |
4/01/11 |
2.6847 |
2.6686 |
Ausbil Australian Emerging Leaders Fund |
31/12/10 |
2.7063 |
2.6901 |
Ausbil Australian Emerging Leaders Fund |
24/12/10 |
2.6967 |
2.6806 |
Ausbil Australian Emerging Leaders Fund |
21/12/10 |
2.6927 |
2.6766 |
Ausbil Australian Emerging Leaders Fund |
17/12/10 |
2.6802 |
2.6642 |
Ausbil Australian Emerging Leaders Fund |
14/12/10 |
2.6390 |
2.6232 |
Ausbil Australian Emerging Leaders Fund |
10/12/10 |
2.6040 |
2.5884 |
Ausbil Australian Emerging Leaders Fund |
7/12/10 |
2.6018 |
2.5863 |
Ausbil Australian Emerging Leaders Fund |
3/12/10 |
2.5534 |
2.5381 |
Ausbil Australian Emerging Leaders Fund |
30/11/10 |
2.4802 |
2.4654 |
Ausbil Australian Emerging Leaders Fund |
26/11/10 |
2.4985 |
2.4836 |
Ausbil Australian Emerging Leaders Fund |
23/11/10 |
2.4843 |
2.4694 |
Ausbil Australian Emerging Leaders Fund |
19/11/10 |
2.5146 |
2.4995 |
Ausbil Australian Emerging Leaders Fund |
16/11/10 |
2.5321 |
2.5170 |
Ausbil Australian Emerging Leaders Fund |
12/11/10 |
2.5399 |
2.5247 |
Ausbil Australian Emerging Leaders Fund |
9/11/10 |
2.5555 |
2.5402 |
Ausbil Australian Emerging Leaders Fund |
5/11/10 |
2.5534 |
2.5381 |
Ausbil Australian Emerging Leaders Fund |
2/11/10 |
2.4893 |
2.4744 |
Ausbil Australian Emerging Leaders Fund |
31/10/10 |
2.4691 |
2.4544 |
Ausbil Australian Emerging Leaders Fund |
26/10/10 |
2.5089 |
2.4938 |
Ausbil Australian Emerging Leaders Fund |
22/10/10 |
2.4864 |
2.4716 |
Ausbil Australian Emerging Leaders Fund |
19/10/10 |
2.4804 |
2.4656 |
Ausbil Australian Emerging Leaders Fund |
15/10/10 |
2.5096 |
2.4946 |
Ausbil Australian Emerging Leaders Fund |
12/10/10 |
2.4747 |
2.4599 |
Ausbil Australian Emerging Leaders Fund |
8/10/10 |
2.4938 |
2.4789 |
Ausbil Australian Emerging Leaders Fund |
5/10/10 |
2.4421 |
2.4275 |
Ausbil Australian Emerging Leaders Fund |
30/09/10 |
2.4445 |
2.4299 |
Ausbil Australian Emerging Leaders Fund |
28/09/10 |
2.4719 |
2.4571 |
Ausbil Australian Emerging Leaders Fund |
24/09/10 |
2.4355 |
2.4210 |
Ausbil Australian Emerging Leaders Fund |
21/09/10 |
2.4703 |
2.4555 |
Ausbil Australian Emerging Leaders Fund |
17/09/10 |
2.4780 |
2.4632 |
Ausbil Australian Emerging Leaders Fund |
14/09/10 |
2.4706 |
2.4559 |
Ausbil Australian Emerging Leaders Fund |
10/09/10 |
2.4226 |
2.4081 |
Ausbil Australian Emerging Leaders Fund |
7/09/10 |
2.3953 |
2.3810 |
Ausbil Australian Emerging Leaders Fund |
3/09/10 |
2.3756 |
2.3614 |
Ausbil Australian Emerging Leaders Fund |
31/08/10 |
2.2724 |
2.2588 |
Ausbil Australian Emerging Leaders Fund |
27/08/10 |
2.2416 |
2.2282 |
Ausbil Australian Emerging Leaders Fund |
24/08/10 |
2.2691 |
2.2556 |
Ausbil Australian Emerging Leaders Fund |
20/08/10 |
2.2791 |
2.2655 |
Ausbil Australian Emerging Leaders Fund |
17/08/10 |
2.3069 |
2.2931 |
Ausbil Australian Emerging Leaders Fund |
13/08/10 |
2.2804 |
2.2668 |
Ausbil Australian Emerging Leaders Fund |
10/08/10 |
2.3217 |
2.3078 |
Ausbil Australian Emerging Leaders Fund |
6/08/10 |
2.3365 |
2.3225 |
Ausbil Australian Emerging Leaders Fund |
3/08/10 |
2.3416 |
2.3276 |
Ausbil Australian Emerging Leaders Fund |
31/07/10 |
2.2935 |
2.2798 |
Ausbil Australian Emerging Leaders Fund |
27/07/10 |
2.3207 |
2.3068 |
Ausbil Australian Emerging Leaders Fund |
23/07/10 |
2.2993 |
2.2856 |
Ausbil Australian Emerging Leaders Fund |
20/07/10 |
2.2533 |
2.2398 |
Ausbil Australian Emerging Leaders Fund |
16/07/10 |
2.2698 |
2.2562 |
Ausbil Australian Emerging Leaders Fund |
13/07/10 |
2.2459 |
2.2325 |
Ausbil Australian Emerging Leaders Fund |
9/07/10 |
2.2592 |
2.2457 |
Ausbil Australian Emerging Leaders Fund |
6/07/10 |
2.2150 |
2.2017 |
Ausbil Australian Emerging Leaders Fund |
2/07/10 |
2.2096 |
2.1964 |
Ausbil Australian Emerging Leaders Fund |
30/06/10 |
2.2306 |
2.2173 |
Ausbil Australian Emerging Leaders Fund |
25/06/10 |
2.2960 |
2.2823 |
Ausbil Australian Emerging Leaders Fund |
22/06/10 |
2.3607 |
2.3465 |
Ausbil Australian Emerging Leaders Fund |
18/06/10 |
2.3638 |
2.3497 |
Ausbil Australian Emerging Leaders Fund |
15/06/10 |
2.3175 |
2.3037 |
Ausbil Australian Emerging Leaders Fund |
11/06/10 |
2.2981 |
2.2844 |
Ausbil Australian Emerging Leaders Fund |
8/06/10 |
2.2562 |
2.2427 |
Ausbil Australian Emerging Leaders Fund |
4/06/10 |
2.3245 |
2.3106 |
Ausbil Australian Emerging Leaders Fund |
31/05/10 |
2.3291 |
2.3152 |
Ausbil Australian Emerging Leaders Fund |
25/05/10 |
2.2260 |
2.2126 |
Ausbil Australian Emerging Leaders Fund |
21/05/10 |
2.2549 |
2.2414 |
Ausbil Australian Emerging Leaders Fund |
18/05/10 |
2.3643 |
2.3502 |
Ausbil Australian Emerging Leaders Fund |
14/05/10 |
2.4698 |
2.4551 |
Ausbil Australian Emerging Leaders Fund |
11/05/10 |
2.4108 |
2.3964 |
Ausbil Australian Emerging Leaders Fund |
7/05/10 |
2.3702 |
2.3560 |
Ausbil Australian Emerging Leaders Fund |
4/05/10 |
2.4912 |
2.4763 |
Ausbil Australian Emerging Leaders Fund |
30/04/10 |
2.5378 |
2.5226 |
Ausbil Australian Emerging Leaders Fund |
27/04/10 |
2.6004 |
2.5849 |
Ausbil Australian Emerging Leaders Fund |
23/04/10 |
2.5918 |
2.5763 |
Ausbil Australian Emerging Leaders Fund |
20/04/10 |
2.5647 |
2.5494 |
Ausbil Australian Emerging Leaders Fund |
16/04/10 |
2.6084 |
2.5928 |
Ausbil Australian Emerging Leaders Fund |
13/04/10 |
2.5960 |
2.5805 |
Ausbil Australian Emerging Leaders Fund |
9/04/10 |
2.6034 |
2.5878 |
Ausbil Australian Emerging Leaders Fund |
6/04/10 |
2.6132 |
2.5976 |
Ausbil Australian Emerging Leaders Fund |
2/04/10 |
2.5475 |
2.5323 |
Ausbil Australian Emerging Leaders Fund |
31/03/10 |
2.5475 |
2.5323 |
Ausbil Australian Emerging Leaders Fund |
26/03/10 |
2.5105 |
2.4955 |
Ausbil Australian Emerging Leaders Fund |
23/03/10 |
2.5246 |
2.5095 |
Ausbil Australian Emerging Leaders Fund |
19/03/10 |
2.5338 |
2.5186 |
Ausbil Australian Emerging Leaders Fund |
16/03/10 |
2.4780 |
2.4632 |
Ausbil Australian Emerging Leaders Fund |
12/03/10 |
2.4784 |
2.4635 |
Ausbil Australian Emerging Leaders Fund |
9/03/10 |
2.4802 |
2.4654 |
Ausbil Australian Emerging Leaders Fund |
5/03/10 |
2.4534 |
2.4387 |
Ausbil Australian Emerging Leaders Fund |
2/03/10 |
2.3951 |
2.3807 |
Ausbil Australian Emerging Leaders Fund |
28/02/10 |
2.3552 |
2.3411 |
Ausbil Australian Emerging Leaders Fund |
23/02/10 |
2.4012 |
2.3868 |
Ausbil Australian Emerging Leaders Fund |
19/02/10 |
2.3652 |
2.3510 |
Ausbil Australian Emerging Leaders Fund |
16/02/10 |
2.3523 |
2.3382 |
Ausbil Australian Emerging Leaders Fund |
12/02/10 |
2.3677 |
2.3535 |
Ausbil Australian Emerging Leaders Fund |
9/02/10 |
2.2835 |
2.2698 |
Ausbil Australian Emerging Leaders Fund |
5/02/10 |
2.2847 |
2.2711 |
Ausbil Australian Emerging Leaders Fund |
2/02/10 |
2.3534 |
2.3394 |
Ausbil Australian Emerging Leaders Fund |
31/01/10 |
2.3291 |
2.3151 |
Ausbil Australian Emerging Leaders Fund |
26/01/10 |
2.4254 |
2.4109 |
Ausbil Australian Emerging Leaders Fund |
22/01/10 |
2.4355 |
2.4210 |
Ausbil Australian Emerging Leaders Fund |
19/01/10 |
2.5045 |
2.4896 |
Ausbil Australian Emerging Leaders Fund |
15/01/10 |
2.5499 |
2.5346 |
Ausbil Australian Emerging Leaders Fund |
12/01/10 |
2.5673 |
2.5519 |
Ausbil Australian Emerging Leaders Fund |
8/01/10 |
2.5756 |
2.5602 |
Ausbil Australian Emerging Leaders Fund |
5/01/10 |
2.5651 |
2.5498 |
Ausbil Australian Emerging Leaders Fund |
31/12/09 |
2.5405 |
2.5255 |
Ausbil Australian Emerging Leaders Fund |
29/12/09 |
2.5180 |
2.5029 |
Ausbil Australian Emerging Leaders Fund |
23/12/09 |
2.4677 |
2.4530 |
Ausbil Australian Emerging Leaders Fund |
18/12/09 |
2.4234 |
2.4089 |
Ausbil Australian Emerging Leaders Fund |
15/12/09 |
2.4487 |
2.4340 |
Ausbil Australian Emerging Leaders Fund |
11/12/09 |
2.4246 |
2.4101 |
Ausbil Australian Emerging Leaders Fund |
8/12/09 |
2.4126 |
2.3981 |
Ausbil Australian Emerging Leaders Fund |
4/12/09 |
2.4254 |
2.4109 |
Ausbil Australian Emerging Leaders Fund |
30/11/09 |
2.4140 |
2.3995 |
Ausbil Australian Emerging Leaders Fund |
27/11/09 |
2.3652 |
2.3511 |