Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/09/2022	1.465603	1.459764
21/09/2022	1.495258	1.489301
20/09/2022	1.516155	1.510115
19/09/2022	1.493773	1.487822
16/09/2022	1.498448	1.492478
15/09/2022	1.518700	1.512649
14/09/2022	1.515310	1.509273
13/09/2022	1.552147	1.545963
12/09/2022	1.544083	1.537931
09/09/2022	1.530811	1.524712
08/09/2022	1.520049	1.513993
07/09/2022	1.488958	1.483026
06/09/2022	1.505609	1.499611
05/09/2022	1.503887	1.497895
02/09/2022	1.500188	1.494211
01/09/2022	1.504634	1.498639
31/08/2022	1.525904	1.519825
30/08/2022	1.521939	1.515875
29/08/2022	1.514758	1.508723
26/08/2022	1.543668	1.537518
25/08/2022	1.527081	1.520997
24/08/2022	1.513315	1.507286
23/08/2022	1.501603	1.495621
22/08/2022	1.518712	1.512661
19/08/2022	1.534532	1.528418
18/08/2022	1.533168	1.527060
17/08/2022	1.533731	1.527621
16/08/2022	1.530833	1.524734
15/08/2022	1.519397	1.513344
12/08/2022	1.510584	1.504566

1 … 18 19 20 … 85

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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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