Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	1.634030	1.627520
28/03/2024	1.634030	1.627520
27/03/2024	1.619047	1.612597
26/03/2024	1.610035	1.603621
25/03/2024	1.618847	1.612397
22/03/2024	1.611529	1.605109
20/03/2024	1.592155	1.585812
19/03/2024	1.594688	1.588335
18/03/2024	1.588181	1.581854
15/03/2024	1.587446	1.581122
14/03/2024	1.599005	1.592634
13/03/2024	1.594326	1.587974
12/03/2024	1.589468	1.583135
11/03/2024	1.586102	1.579783
08/03/2024	1.613264	1.606837
06/03/2024	1.584416	1.578104
05/03/2024	1.586398	1.580078
04/03/2024	1.592765	1.586419
01/03/2024	1.593506	1.587157
29/02/2024	1.579705	1.573411
13/02/2024	1.532815	1.526708
12/02/2024	1.536960	1.530837
09/02/2024	1.546800	1.540637
08/02/2024	1.549585	1.543411
07/02/2024	1.546653	1.540491
06/02/2024	1.543591	1.537441
05/02/2024	1.550897	1.544718
02/02/2024	1.564072	1.557841
01/02/2024	1.539144	1.533012
31/01/2024	1.558526	1.552317

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Americas

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Singapore

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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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