Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.552986	1.545260
20/01/2022	1.607543	1.599545
19/01/2022	1.598648	1.590695
18/01/2022	1.618106	1.610056
17/01/2022	1.619838	1.611779
14/01/2022	1.612209	1.604188
13/01/2022	1.629083	1.620978
12/01/2022	1.627330	1.619234
11/01/2022	1.605603	1.597615
10/01/2022	1.614774	1.606740
07/01/2022	1.614988	1.606953
06/01/2022	1.604421	1.596439
05/01/2022	1.658750	1.650498
04/01/2022	1.674061	1.665732
31/12/2021	1.640240	1.632080
30/12/2021	1.652993	1.644769
29/12/2021	1.647329	1.639133
24/12/2021	1.623663	1.615585
23/12/2021	1.604271	1.596290
22/12/2021	1.598822	1.590868
21/12/2021	1.585903	1.578013
20/12/2021	1.579293	1.571436
17/12/2021	1.583000	1.575124
16/12/2021	1.597911	1.589961
15/12/2021	1.592413	1.584491
14/12/2021	1.618573	1.610520
13/12/2021	1.607337	1.599340
10/12/2021	1.592017	1.584097
09/12/2021	1.591776	1.583857
08/12/2021	1.597079	1.589133

1 … 18 19 20 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3