Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/12/2022	1.260966	1.254693
15/12/2022	1.271716	1.265389
14/12/2022	1.280268	1.273899
13/12/2022	1.265683	1.259386
12/12/2022	1.254951	1.248707
09/12/2022	1.267449	1.261143
08/12/2022	1.262419	1.256138
07/12/2022	1.267293	1.260988
06/12/2022	1.281084	1.274710
05/12/2022	1.286817	1.280415
02/12/2022	1.296200	1.289751
01/12/2022	1.298956	1.292494
30/11/2022	1.284051	1.277663
29/11/2022	1.270885	1.264562
28/11/2022	1.267139	1.260835
25/11/2022	1.274358	1.268018
24/11/2022	1.279149	1.272785
23/11/2022	1.279812	1.273445
22/11/2022	1.267145	1.260841
21/11/2022	1.259357	1.253092
18/11/2022	1.257878	1.251620
17/11/2022	1.261632	1.255355
16/11/2022	1.261489	1.255213
15/11/2022	1.256338	1.250088
14/11/2022	1.270671	1.264349
11/11/2022	1.274895	1.268552
10/11/2022	1.239623	1.233456
09/11/2022	1.248321	1.242110
08/11/2022	1.236645	1.230493
07/11/2022	1.230907	1.224783

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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