Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2017	1.731859	1.721529
10/02/2017	1.709197	1.699003
09/02/2017	1.683098	1.673059
08/02/2017	1.683152	1.673113
07/02/2017	1.677294	1.667291
06/02/2017	1.667061	1.657118
03/02/2017	1.665139	1.655208
02/02/2017	1.686051	1.675995
01/02/2017	1.678859	1.668846
31/01/2017	1.682960	1.672922
30/01/2017	1.702430	1.692276
27/01/2017	1.728339	1.718031
25/01/2017	1.721314	1.711048
24/01/2017	1.709651	1.699454
23/01/2017	1.683812	1.673770
20/01/2017	1.694745	1.684637
19/01/2017	1.709105	1.698912
18/01/2017	1.699173	1.689039
17/01/2017	1.695769	1.685655
16/01/2017	1.708133	1.697945
13/01/2017	1.701216	1.691069
12/01/2017	1.732448	1.722116
11/01/2017	1.730803	1.720480
10/01/2017	1.708535	1.698345
09/01/2017	1.722310	1.712038
06/01/2017	1.712947	1.702730
05/01/2017	1.715553	1.705321
04/01/2017	1.705530	1.695358
03/01/2017	1.701787	1.691637
31/12/2016	1.697497	1.687373

1 … 60 61 62 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638