Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2018	1.307627	1.299828
13/12/2018	1.323618	1.315723
12/12/2018	1.312067	1.304241
11/12/2018	1.290635	1.282938
10/12/2018	1.287742	1.280062
07/12/2018	1.319149	1.311282
06/12/2018	1.316687	1.308834
05/12/2018	1.326430	1.318519
04/12/2018	1.345768	1.337742
03/12/2018	1.365040	1.356899
30/11/2018	1.327745	1.319826
29/11/2018	1.351385	1.343325
28/11/2018	1.340668	1.332672
27/11/2018	1.343319	1.335307
26/11/2018	1.327749	1.319830
23/11/2018	1.351441	1.343381
22/11/2018	1.350254	1.342201
21/11/2018	1.333246	1.325294
20/11/2018	1.356325	1.348235
19/11/2018	1.365674	1.357529
16/11/2018	1.375911	1.367704
15/11/2018	1.375024	1.366823
14/11/2018	1.370863	1.362687
13/11/2018	1.397772	1.389435
12/11/2018	1.426635	1.418126
09/11/2018	1.422524	1.414040
08/11/2018	1.435170	1.426610
07/11/2018	1.424165	1.415671
06/11/2018	1.422027	1.413546
05/11/2018	1.407495	1.399100

1 … 50 51 52 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638