Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2021	1.772469	1.765407
22/11/2021	1.760263	1.753250
19/11/2021	1.768948	1.761900
18/11/2021	1.765469	1.758435
17/11/2021	1.765614	1.758580
16/11/2021	1.776735	1.769656
15/11/2021	1.788365	1.781240
12/11/2021	1.780633	1.773539
11/11/2021	1.762721	1.755698
10/11/2021	1.770204	1.763151
09/11/2021	1.778979	1.771891
08/11/2021	1.773850	1.766783
05/11/2021	1.772085	1.765025
04/11/2021	1.772101	1.765041
03/11/2021	1.764958	1.757926
02/11/2021	1.746724	1.739765
01/11/2021	1.763258	1.756233
31/10/2021	1.753312	1.746327
29/10/2021	1.753312	1.746327
28/10/2021	1.775067	1.767995
27/10/2021	1.784483	1.777374
26/10/2021	1.779403	1.772314
25/10/2021	1.772754	1.765691
22/10/2021	1.765319	1.758286
21/10/2021	1.772293	1.765232
20/10/2021	1.771792	1.764733
19/10/2021	1.763143	1.756119
18/10/2021	1.765252	1.758219
15/10/2021	1.752495	1.745513
14/10/2021	1.735787	1.728872

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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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