Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2018	1.597384	1.587856
17/05/2018	1.598562	1.589028
16/05/2018	1.598568	1.589033
15/05/2018	1.591934	1.582439
14/05/2018	1.595077	1.585564
11/05/2018	1.586412	1.576950
10/05/2018	1.585900	1.576442
09/05/2018	1.581188	1.571758
08/05/2018	1.575598	1.566200
07/05/2018	1.577168	1.567761
04/05/2018	1.569199	1.559840
03/05/2018	1.577613	1.568204
02/05/2018	1.560493	1.551186
01/05/2018	1.551018	1.541767
30/04/2018	1.547472	1.538242
27/04/2018	1.545122	1.535907
26/04/2018	1.532675	1.523534
24/04/2018	1.538765	1.529588
23/04/2018	1.536067	1.526906
20/04/2018	1.531536	1.522401
19/04/2018	1.535993	1.526832
18/04/2018	1.522209	1.513131
17/04/2018	1.516175	1.507133
16/04/2018	1.516204	1.507161
13/04/2018	1.512322	1.503302
12/04/2018	1.506801	1.497814
11/04/2018	1.505214	1.496236
10/04/2018	1.507751	1.498759
09/04/2018	1.492345	1.483444
06/04/2018	1.486868	1.478000

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Americas

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Singapore

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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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