Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.474592	1.465797
14/10/2019	1.475080	1.466282
11/10/2019	1.460828	1.452115
10/10/2019	1.443907	1.435295
09/10/2019	1.442579	1.433975
08/10/2019	1.454500	1.445825
04/10/2019	1.437313	1.428741
03/10/2019	1.431757	1.423217
02/10/2019	1.471361	1.462586
01/10/2019	1.492024	1.483126
30/09/2019	1.481639	1.472802
27/09/2019	1.487482	1.478610
26/09/2019	1.479432	1.470608
25/09/2019	1.482423	1.473582
24/09/2019	1.491539	1.482643
23/09/2019	1.492064	1.483165
20/09/2019	1.489454	1.480570
19/09/2019	1.487941	1.479066
18/09/2019	1.477695	1.468882
17/09/2019	1.478856	1.470036
16/09/2019	1.475415	1.466616
13/09/2019	1.473797	1.465007
12/09/2019	1.467277	1.458526
11/09/2019	1.464459	1.455725
10/09/2019	1.460419	1.451709
09/09/2019	1.462348	1.453626
06/09/2019	1.460049	1.451341
05/09/2019	1.452996	1.444330
04/09/2019	1.434909	1.426351
03/09/2019	1.439527	1.430941

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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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