Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/03/2024	1.234981	1.234981
11/03/2024	1.234981	1.234981
07/03/2024	1.234981	1.234981
06/03/2024	1.240544	1.234372
05/03/2024	1.240544	1.234372
04/03/2024	1.240090	1.233920
01/03/2024	1.230505	1.224383
29/02/2024	1.215258	1.209212
13/02/2024	1.174250	1.168408
12/02/2024	1.170220	1.164398
09/02/2024	1.174456	1.168613
08/02/2024	1.178778	1.172913
07/02/2024	1.172899	1.167064
06/02/2024	1.160173	1.154401
05/02/2024	1.166991	1.161185
02/02/2024	1.183430	1.177542
01/02/2024	1.158594	1.152830
31/01/2024	1.175912	1.170062
30/01/2024	1.165643	1.159844
29/01/2024	1.154936	1.149190
25/01/2024	1.155233	1.149486
24/01/2024	1.151279	1.145551
23/01/2024	1.143908	1.138217
22/01/2024	1.137051	1.131394
19/01/2024	1.136746	1.131091
18/01/2024	1.128988	1.123371
17/01/2024	1.137140	1.131483
16/01/2024	1.152246	1.146513
15/01/2024	1.165893	1.160093
12/01/2024	1.162705	1.156920

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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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