Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2017	1.516681	1.507635
23/11/2017	1.522803	1.513721
22/11/2017	1.521933	1.512855
21/11/2017	1.513476	1.504449
20/11/2017	1.509013	1.500013
17/11/2017	1.510550	1.501540
16/11/2017	1.507187	1.498198
15/11/2017	1.497972	1.489038
14/11/2017	1.512735	1.503713
13/11/2017	1.523243	1.514159
10/11/2017	1.518851	1.509793
09/11/2017	1.529655	1.520532
08/11/2017	1.521456	1.512382
07/11/2017	1.525207	1.516110
06/11/2017	1.502903	1.493939
03/11/2017	1.503825	1.494856
02/11/2017	1.497680	1.488747
01/11/2017	1.496990	1.488062
31/10/2017	1.488509	1.479632
30/10/2017	1.490756	1.481865
27/10/2017	1.486477	1.477611
26/10/2017	1.487250	1.478380
25/10/2017	1.486495	1.477629
24/10/2017	1.478654	1.469835
23/10/2017	1.479563	1.470739
20/10/2017	1.479672	1.470847
19/10/2017	1.476609	1.467803
18/10/2017	1.471430	1.462654
17/10/2017	1.473471	1.464683
16/10/2017	1.460470	1.451760

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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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