Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.440709	1.432116
31/08/2019	1.443725	1.435115
30/08/2019	1.443725	1.435115
29/08/2019	1.418191	1.409732
28/08/2019	1.417440	1.408986
27/08/2019	1.411082	1.402666
26/08/2019	1.402421	1.394057
23/08/2019	1.423051	1.414563
22/08/2019	1.416895	1.408445
21/08/2019	1.409312	1.400907
20/08/2019	1.424471	1.415975
19/08/2019	1.401420	1.393062
16/08/2019	1.385640	1.377375
15/08/2019	1.385804	1.377539
14/08/2019	1.423155	1.414667
13/08/2019	1.407463	1.399069
12/08/2019	1.410673	1.402260
09/08/2019	1.408101	1.399703
08/08/2019	1.404339	1.395963
07/08/2019	1.391145	1.382848
06/08/2019	1.385696	1.377431
02/08/2019	1.450848	1.442195
01/08/2019	1.459367	1.450663
31/07/2019	1.464009	1.455278
30/07/2019	1.469645	1.460879
29/07/2019	1.465132	1.456394
26/07/2019	1.459033	1.450331
25/07/2019	1.461625	1.452908
24/07/2019	1.452636	1.443972
23/07/2019	1.442792	1.434187

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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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