Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2022	1.752177	1.745196
17/05/2022	1.730842	1.723946
16/05/2022	1.718675	1.711828
13/05/2022	1.711156	1.704339
12/05/2022	1.676660	1.669980
11/05/2022	1.711517	1.704698
10/05/2022	1.705287	1.698493
09/05/2022	1.723451	1.716585
06/05/2022	1.747197	1.740236
05/05/2022	1.794714	1.787564
04/05/2022	1.776520	1.769442
03/05/2022	1.779581	1.772491
02/05/2022	1.782506	1.775404
30/04/2022	1.809109	1.801901
29/04/2022	1.809109	1.801901
28/04/2022	1.788360	1.781235
27/04/2022	1.766706	1.759667
26/04/2022	1.780258	1.773165
22/04/2022	1.827964	1.820681
21/04/2022	1.860808	1.853394
20/04/2022	1.852786	1.845404
19/04/2022	1.847875	1.840513
14/04/2022	1.836711	1.829393
13/04/2022	1.820740	1.813486
12/04/2022	1.814021	1.806794
11/04/2022	1.824361	1.817093
08/04/2022	1.820406	1.813153
07/04/2022	1.811430	1.804213
06/04/2022	1.829000	1.821713
05/04/2022	1.845373	1.838021

1 … 21 22 23 … 85

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