Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.289925	1.282232
11/10/2019	1.276445	1.268832
10/10/2019	1.262419	1.254890
09/10/2019	1.265795	1.258246
08/10/2019	1.276361	1.268748
04/10/2019	1.265831	1.258282
03/10/2019	1.262061	1.254534
02/10/2019	1.286689	1.279015
01/10/2019	1.310572	1.302755
30/09/2019	1.300605	1.292848
27/09/2019	1.301003	1.293244
26/09/2019	1.296408	1.288676
25/09/2019	1.297506	1.289767
24/09/2019	1.312139	1.304313
23/09/2019	1.316999	1.309144
20/09/2019	1.316529	1.308677
19/09/2019	1.311950	1.304125
18/09/2019	1.310289	1.302474
17/09/2019	1.315660	1.307813
16/09/2019	1.317688	1.309829
13/09/2019	1.315976	1.308127
12/09/2019	1.322619	1.314731
11/09/2019	1.321693	1.313810
10/09/2019	1.308240	1.300437
09/09/2019	1.315187	1.307343
06/09/2019	1.313760	1.305925
05/09/2019	1.306233	1.298442
04/09/2019	1.296378	1.288646
03/09/2019	1.298029	1.290287
02/09/2019	1.297114	1.289377

1 … 37 38 39 … 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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2