Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2017	1.448392	1.439753
12/10/2017	1.444457	1.435842
11/10/2017	1.437715	1.429140
10/10/2017	1.430019	1.421490
09/10/2017	1.430595	1.422062
06/10/2017	1.424856	1.416358
05/10/2017	1.409531	1.401124
04/10/2017	1.409152	1.400748
03/10/2017	1.418275	1.409816
30/09/2017	1.411419	1.403001
29/09/2017	1.411419	1.403001
28/09/2017	1.409144	1.400739
27/09/2017	1.404834	1.396456
26/09/2017	1.405954	1.397569
25/09/2017	1.410262	1.401851
22/09/2017	1.408699	1.400297
21/09/2017	1.403819	1.395447
20/09/2017	1.419439	1.410973
19/09/2017	1.420212	1.411742
18/09/2017	1.420459	1.411987
15/09/2017	1.414684	1.406247
14/09/2017	1.427588	1.419074
13/09/2017	1.425114	1.416614
12/09/2017	1.422933	1.414446
11/09/2017	1.412286	1.403863
08/09/2017	1.402018	1.393656
07/09/2017	1.406861	1.398470
06/09/2017	1.405069	1.396689
05/09/2017	1.408440	1.400040
04/09/2017	1.407228	1.398835

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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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