Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2018	1.517369	1.508320
20/02/2018	1.519225	1.510164
19/02/2018	1.518281	1.509225
16/02/2018	1.503030	1.494065
15/02/2018	1.508435	1.499439
14/02/2018	1.484509	1.475655
13/02/2018	1.484575	1.475720
12/02/2018	1.474598	1.465803
09/02/2018	1.472446	1.463664
08/02/2018	1.488727	1.479847
07/02/2018	1.489175	1.480294
06/02/2018	1.470052	1.461284
05/02/2018	1.522235	1.513156
02/02/2018	1.549537	1.540295
01/02/2018	1.539277	1.530096
31/01/2018	1.524771	1.515677
30/01/2018	1.527435	1.518325
29/01/2018	1.544605	1.535392
25/01/2018	1.531948	1.522811
24/01/2018	1.533370	1.524224
23/01/2018	1.524448	1.515356
22/01/2018	1.509557	1.500554
19/01/2018	1.517265	1.508216
18/01/2018	1.519097	1.510037
17/01/2018	1.520685	1.511616
16/01/2018	1.532172	1.523034
15/01/2018	1.538334	1.529159
12/01/2018	1.538289	1.529114
11/01/2018	1.534008	1.524859
10/01/2018	1.545303	1.536087

1 … 57 58 59 … 85

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Americas

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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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