Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/09/2024	1.598751	1.592381
24/09/2024	1.602291	1.595907
23/09/2024	1.596990	1.590627
20/09/2024	1.606460	1.600060
19/09/2024	1.604815	1.598421
18/09/2024	1.589293	1.582961
17/09/2024	1.587913	1.581587
16/09/2024	1.585108	1.578793
13/09/2024	1.582242	1.575938
12/09/2024	1.579568	1.573275
11/09/2024	1.556555	1.550354
10/09/2024	1.559924	1.553709
09/09/2024	1.555947	1.549748
06/09/2024	1.559089	1.552877
05/09/2024	1.554294	1.548102
04/09/2024	1.541933	1.535790
03/09/2024	1.571509	1.565248
02/09/2024	1.572690	1.566424
31/08/2024	1.575465	1.569188
30/08/2024	1.575465	1.569188
29/08/2024	1.566182	1.559942
28/08/2024	1.573224	1.566956
27/08/2024	1.570529	1.564272
26/08/2024	1.570068	1.563813
23/08/2024	1.557290	1.551086
22/08/2024	1.559412	1.553199
21/08/2024	1.559096	1.552884
20/08/2024	1.558204	1.551996
19/08/2024	1.552451	1.546266
16/08/2024	1.550796	1.544618

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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