Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2021	1.605834	1.599437
10/03/2021	1.608265	1.601857
09/03/2021	1.622033	1.615571
08/03/2021	1.610479	1.604063
05/03/2021	1.608684	1.602275
04/03/2021	1.624933	1.618459
03/03/2021	1.634765	1.628252
02/03/2021	1.612234	1.605811
01/03/2021	1.618789	1.612340
28/02/2021	1.590807	1.584469
26/02/2021	1.590807	1.584469
25/02/2021	1.631007	1.624509
24/02/2021	1.611888	1.605466
23/02/2021	1.631007	1.624509
22/02/2021	1.616124	1.609685
19/02/2021	1.603772	1.597383
18/02/2021	1.630532	1.624036
17/02/2021	1.627302	1.620819
16/02/2021	1.623041	1.616575
15/02/2021	1.601524	1.595144
12/02/2021	1.584003	1.577693
11/02/2021	1.597509	1.591145
10/02/2021	1.599235	1.592863
09/02/2021	1.591351	1.585011
08/02/2021	1.604760	1.598367
05/02/2021	1.589744	1.583410
04/02/2021	1.573593	1.567324
03/02/2021	1.584653	1.578340
02/02/2021	1.573097	1.566830
01/02/2021	1.543630	1.537480

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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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