Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2021	1.646144	1.639585
19/07/2021	1.661582	1.654963
16/07/2021	1.680391	1.673696
15/07/2021	1.677627	1.670943
14/07/2021	1.679828	1.673135
13/07/2021	1.683758	1.677050
12/07/2021	1.683187	1.676482
09/07/2021	1.664872	1.658239
08/07/2021	1.684002	1.677293
07/07/2021	1.675293	1.668619
06/07/2021	1.662527	1.655903
05/07/2021	1.671308	1.664649
02/07/2021	1.664355	1.657724
01/07/2021	1.655377	1.648782
30/06/2021	1.741337	1.734400
29/06/2021	1.737315	1.730393
28/06/2021	1.736900	1.729980
25/06/2021	1.743159	1.736214
24/06/2021	1.730526	1.723632
23/06/2021	1.739950	1.733017
22/06/2021	1.746331	1.739373
21/06/2021	1.718512	1.711665
18/06/2021	1.752818	1.745835
17/06/2021	1.750612	1.743637
16/06/2021	1.757463	1.750461
15/06/2021	1.763146	1.756122
11/06/2021	1.751681	1.744702
10/06/2021	1.747059	1.740099
09/06/2021	1.742711	1.735768
08/06/2021	1.745249	1.738296

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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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