Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.481539	1.472703
26/04/2019	1.486026	1.477163
24/04/2019	1.488501	1.479624
23/04/2019	1.476486	1.467680
18/04/2019	1.462103	1.453383
17/04/2019	1.461769	1.453051
16/04/2019	1.468729	1.459970
15/04/2019	1.464336	1.455603
12/04/2019	1.461431	1.452715
11/04/2019	1.453212	1.444545
10/04/2019	1.461501	1.452784
09/04/2019	1.462686	1.453963
08/04/2019	1.462389	1.453667
05/04/2019	1.449815	1.441168
04/04/2019	1.463403	1.454675
03/04/2019	1.476120	1.467317
02/04/2019	1.466627	1.457880
01/04/2019	1.457153	1.448462
31/03/2019	1.444468	1.435852
29/03/2019	1.444468	1.435852
28/03/2019	1.443134	1.434527
27/03/2019	1.433044	1.424497
26/03/2019	1.429875	1.421347
25/03/2019	1.430849	1.422315
22/03/2019	1.450717	1.442064
21/03/2019	1.443225	1.434617
20/03/2019	1.441961	1.433360
19/03/2019	1.446560	1.437932
18/03/2019	1.445925	1.437301
15/03/2019	1.440707	1.432114

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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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