Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2021	1.685038	1.678325
23/04/2021	1.686270	1.679551
22/04/2021	1.679508	1.672816
21/04/2021	1.668484	1.661836
20/04/2021	1.677152	1.670470
19/04/2021	1.693630	1.686883
16/04/2021	1.691873	1.685133
15/04/2021	1.690746	1.684010
14/04/2021	1.675605	1.668929
13/04/2021	1.665660	1.659024
12/04/2021	1.666528	1.659888
09/04/2021	1.672035	1.665373
08/04/2021	1.675251	1.668577
07/04/2021	1.657433	1.650830
06/04/2021	1.644297	1.637746
01/04/2021	1.625803	1.619326
31/03/2021	1.615278	1.608843
30/03/2021	1.600525	1.594149
29/03/2021	1.616506	1.610066
26/03/2021	1.616207	1.609768
25/03/2021	1.606639	1.600238
24/03/2021	1.604407	1.598015
23/03/2021	1.605414	1.599018
22/03/2021	1.613423	1.606995
19/03/2021	1.605478	1.599081
18/03/2021	1.621625	1.615165
17/03/2021	1.632246	1.625743
16/03/2021	1.639693	1.633160
15/03/2021	1.630813	1.624316
12/03/2021	1.623757	1.617288

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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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