Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2019	1.308207	1.300404
10/05/2019	1.306509	1.298716
09/05/2019	1.303549	1.295774
08/05/2019	1.297642	1.289903
07/05/2019	1.310831	1.303013
06/05/2019	1.299529	1.291778
03/05/2019	1.324818	1.316917
02/05/2019	1.321155	1.313275
01/05/2019	1.329381	1.321452
30/04/2019	1.323904	1.316008
29/04/2019	1.335643	1.327677
26/04/2019	1.337502	1.329525
24/04/2019	1.347204	1.339169
23/04/2019	1.340918	1.332920
18/04/2019	1.325827	1.317920
17/04/2019	1.331643	1.323700
16/04/2019	1.338839	1.330854
15/04/2019	1.335953	1.327985
12/04/2019	1.334954	1.326992
11/04/2019	1.330320	1.322385
10/04/2019	1.339035	1.331049
09/04/2019	1.343312	1.335300
08/04/2019	1.339872	1.331880
05/04/2019	1.327139	1.319224
04/04/2019	1.337583	1.329605
03/04/2019	1.347064	1.339030
02/04/2019	1.342346	1.334340
01/04/2019	1.327783	1.319864
31/03/2019	1.314454	1.306615
29/03/2019	1.314454	1.306615

1 … 41 42 43 … 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: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b