Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.514115	1.505085
20/09/2018	1.505974	1.496992
19/09/2018	1.503237	1.494272
18/09/2018	1.489596	1.480712
17/09/2018	1.498768	1.489829
14/09/2018	1.495093	1.486176
13/09/2018	1.485381	1.476522
12/09/2018	1.493011	1.484106
11/09/2018	1.489566	1.480682
10/09/2018	1.483658	1.474809
07/09/2018	1.480804	1.471972
06/09/2018	1.487050	1.478181
05/09/2018	1.504105	1.495134
04/09/2018	1.522374	1.513295
03/09/2018	1.525978	1.516877
31/08/2018	1.527331	1.518222
30/08/2018	1.535173	1.526017
29/08/2018	1.537197	1.528029
28/08/2018	1.524035	1.514945
27/08/2018	1.509244	1.500243
24/08/2018	1.506196	1.497213
23/08/2018	1.503222	1.494257
22/08/2018	1.495188	1.486271
21/08/2018	1.503681	1.494713
20/08/2018	1.514052	1.505021
17/08/2018	1.511401	1.502387
16/08/2018	1.511901	1.502884
15/08/2018	1.516227	1.507184
14/08/2018	1.509054	1.500053
13/08/2018	1.499624	1.490680

1 … 52 53 54 … 85

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Americas

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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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