Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2022	1.720466	1.713612
18/02/2022	1.725087	1.718214
17/02/2022	1.751989	1.745009
16/02/2022	1.749242	1.742273
15/02/2022	1.719770	1.712918
14/02/2022	1.728477	1.721591
11/02/2022	1.731050	1.724153
10/02/2022	1.749887	1.742915
09/02/2022	1.742975	1.736031
08/02/2022	1.722546	1.715683
07/02/2022	1.702584	1.695801
04/02/2022	1.700761	1.693985
03/02/2022	1.690160	1.683426
02/02/2022	1.700540	1.693765
01/02/2022	1.673850	1.667181
31/01/2022	1.663668	1.657040
28/01/2022	1.668217	1.661571
27/01/2022	1.633605	1.627097
25/01/2022	1.662065	1.655443
24/01/2022	1.709934	1.703122
21/01/2022	1.725507	1.718632
20/01/2022	1.778131	1.771047
19/01/2022	1.771331	1.764274
18/01/2022	1.791231	1.784095
17/01/2022	1.794478	1.787329
14/01/2022	1.789588	1.782458
13/01/2022	1.809975	1.802764
12/01/2022	1.798645	1.791479
11/01/2022	1.782095	1.774995
10/01/2022	1.797435	1.790274

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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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