Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2019	1.436099	1.427534
19/07/2019	1.438176	1.429598
18/07/2019	1.428558	1.420038
17/07/2019	1.430863	1.422329
16/07/2019	1.423714	1.415223
15/07/2019	1.424845	1.416347
12/07/2019	1.430948	1.422413
11/07/2019	1.434562	1.426006
10/07/2019	1.427677	1.419162
09/07/2019	1.422865	1.414379
08/07/2019	1.423044	1.414556
05/07/2019	1.436867	1.428297
04/07/2019	1.434780	1.426222
03/07/2019	1.429168	1.420645
02/07/2019	1.425794	1.417290
01/07/2019	1.425004	1.416505
30/06/2019	1.534363	1.525211
28/06/2019	1.534363	1.525211
27/06/2019	1.546646	1.537422
26/06/2019	1.535843	1.526683
25/06/2019	1.539518	1.530335
24/06/2019	1.540902	1.531712
21/06/2019	1.538621	1.529444
20/06/2019	1.546256	1.537034
19/06/2019	1.540068	1.530882
18/06/2019	1.519843	1.510778
17/06/2019	1.516783	1.507737
14/06/2019	1.524851	1.515756
13/06/2019	1.516773	1.507727
12/06/2019	1.513192	1.504167

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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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