AfsSec Australian Equity Fund Class A Unit Price

AfsSec Australian Equity Fund Class A Unit Price
Valuation Date Application Price ($) Withdrawal Price ($)
31/01/2017 2.5054 2.4804
28/02/2017 2.5189 2.4938
31/03/2017 2.5567 2.5313
28/04/2017 2.4897 2.4649
31/05/2017 2.4430 2.4187
30/06/2017 2.3365 2.3133
31/07/2017 2.3239 2.3008

To download historical fund prices, please click the below links:
AfsSec Australian Equity Fund Class A Unit Price 20 September to 31 October 2013
AfsSec Australian Equity Fund Class A Unit Price 1 November to 31 December 2013
AfsSec Australian Equity Fund Class A Unit Price 2 January to 28 February 2014
AfsSec Australian Equity Fund Class A Unit Price 3 March to 30 April 2014
AfsSec Australian Equity Fund Class A Unit Price 1 May to 30 June 2014
AfsSec Australian Equity Fund Class A Unit Price 1 July to 29 August 2014
AfsSec Australian Equity Fund Class A Unit Price 1 September to 31 October 2014
AfsSec Australian Equity Fund Class A Unit Price 3 November to 31 December 2014
AfsSec Australian Equity Fund Class A Unit Price 2 January to 27 February 2015
AfsSec Australian Equity Fund Class A Unit Price 2 March to 30 April 2015
AfsSec Australian Equity Fund Class A Unit Price 1 May to 30 June 2015
AfsSec Australian Equity Fund Class A Unit Price 1 July to 31 August 2015
AfsSec Australian Equity Fund Class A Unit Price 1 September to 30 October 2015
AfsSec Australian Equity Fund Class A Unit Price 2 November to 31 December 2015
AfsSec Australian Equity Fund Class A Unit Price 1 January to 29 February 2016
AfsSec Australian Equity Fund Class A Unit Price 1 March to 29 April 2016
AfsSec Australian Equity Fund Class A Unit Price 2 May to 30 June 2016
AfsSec Australian Equity Fund Class A Unit Price 1 July to 31 August 2016
AfsSec Australian Equity Fund Class A Unit Price 1 September to 31 October 2016
AfsSec Australian Equity Fund Class A Unit Price 1 November to 30 December 2016
AfsSec Australian Equity Fund Class A Unit Price 2 January to 28 February 2017
AfsSec Australian Equity Fund Class A Unit Price 1 March to 28 April 2017
AfsSec Australian Equity Fund Class A Unit Price 1 May to 30 June 2017