Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/04/2018	1.486788	1.477921
04/04/2018	1.481947	1.473109
03/04/2018	1.482150	1.473310
31/03/2018	1.471811	1.463033
29/03/2018	1.471811	1.463033
28/03/2018	1.482809	1.473965
27/03/2018	1.497219	1.488289
26/03/2018	1.479392	1.470568
23/03/2018	1.488848	1.479968
22/03/2018	1.525648	1.516548
21/03/2018	1.523083	1.513999
20/03/2018	1.514070	1.505039
19/03/2018	1.519312	1.510251
16/03/2018	1.516055	1.507013
15/03/2018	1.511407	1.502393
14/03/2018	1.512364	1.503344
13/03/2018	1.521296	1.512223
12/03/2018	1.528085	1.518971
09/03/2018	1.515174	1.506137
08/03/2018	1.514808	1.505774
07/03/2018	1.502578	1.493616
06/03/2018	1.519804	1.510739
05/03/2018	1.502043	1.493084
02/03/2018	1.516978	1.507931
01/03/2018	1.529006	1.519887
28/02/2018	1.541587	1.532392
27/02/2018	1.550119	1.540874
26/02/2018	1.541041	1.531850
23/02/2018	1.531821	1.522685
22/02/2018	1.522590	1.513509

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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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