Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.514395	1.505362
08/01/2020	1.500504	1.491554
07/01/2020	1.501080	1.492127
06/01/2020	1.479094	1.470272
03/01/2020	1.479765	1.470940
02/01/2020	1.471655	1.462878
31/12/2019	1.493172	1.484267
30/12/2019	1.519547	1.510484
27/12/2019	1.523570	1.514483
24/12/2019	1.517273	1.508223
23/12/2019	1.515819	1.506779
20/12/2019	1.524864	1.515769
19/12/2019	1.530954	1.521823
18/12/2019	1.535802	1.526642
17/12/2019	1.541179	1.531987
16/12/2019	1.542039	1.532842
13/12/2019	1.515334	1.506296
12/12/2019	1.501943	1.492985
11/12/2019	1.510152	1.501145
10/12/2019	1.500177	1.491229
09/12/2019	1.507750	1.498757
06/12/2019	1.501647	1.492691
05/12/2019	1.495907	1.486985
04/12/2019	1.476671	1.467864
03/12/2019	1.502386	1.493425
02/12/2019	1.532938	1.523795
30/11/2019	1.529722	1.520599
29/11/2019	1.529722	1.520599
28/11/2019	1.535726	1.526566
27/11/2019	1.531906	1.522770

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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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