Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2017	1.594060	1.584552
07/12/2017	1.582669	1.573230
06/12/2017	1.576411	1.567009
05/12/2017	1.599244	1.589705
04/12/2017	1.605959	1.596380
01/12/2017	1.611440	1.601829
30/11/2017	1.604749	1.595178
29/11/2017	1.624985	1.615293
28/11/2017	1.611919	1.602305
27/11/2017	1.611126	1.601517
24/11/2017	1.607461	1.597874
23/11/2017	1.612283	1.602667
22/11/2017	1.612781	1.603162
21/11/2017	1.597931	1.588400
20/11/2017	1.595008	1.585495
17/11/2017	1.601929	1.592375
16/11/2017	1.602165	1.592609
15/11/2017	1.602397	1.592840
14/11/2017	1.625251	1.615558
13/11/2017	1.634320	1.624572
10/11/2017	1.630585	1.620860
09/11/2017	1.642673	1.632875
08/11/2017	1.630130	1.620408
07/11/2017	1.633984	1.624239
06/11/2017	1.608885	1.599289
03/11/2017	1.604966	1.595394
02/11/2017	1.593555	1.584051
01/11/2017	1.586069	1.576609
31/10/2017	1.574544	1.565153
30/10/2017	1.580817	1.571389

1 … 53 54 55 … 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