Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/12/2022	1.565101	1.558866
16/12/2022	1.566806	1.560564
15/12/2022	1.582914	1.576608
14/12/2022	1.593297	1.586949
13/12/2022	1.583071	1.576764
12/12/2022	1.575300	1.569024
09/12/2022	1.582709	1.576403
08/12/2022	1.575696	1.569418
07/12/2022	1.590530	1.584193
06/12/2022	1.602645	1.596260
05/12/2022	1.611887	1.605465
02/12/2022	1.611169	1.604750
01/12/2022	1.619050	1.612600
30/11/2022	1.604966	1.598572
29/11/2022	1.596992	1.590629
28/11/2022	1.588696	1.582367
25/11/2022	1.596655	1.590294
24/11/2022	1.598922	1.592552
23/11/2022	1.597877	1.591511
22/11/2022	1.586380	1.580060
21/11/2022	1.575623	1.569346
18/11/2022	1.580979	1.574680
17/11/2022	1.579610	1.573317
16/11/2022	1.572180	1.565916
15/11/2022	1.574665	1.568391
14/11/2022	1.580885	1.574587
11/11/2022	1.586198	1.579878
10/11/2022	1.546443	1.540282
09/11/2022	1.556496	1.550295
08/11/2022	1.549738	1.543564

1 … 16 17 18 … 85

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Americas

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Singapore

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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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