Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	1.424724	1.416226
19/07/2017	1.418568	1.410107
18/07/2017	1.412476	1.404052
17/07/2017	1.429395	1.420870
14/07/2017	1.429402	1.420877
13/07/2017	1.425740	1.417237
12/07/2017	1.409110	1.400705
11/07/2017	1.417808	1.409352
10/07/2017	1.415506	1.407063
07/07/2017	1.411383	1.402965
06/07/2017	1.423695	1.415204
05/07/2017	1.426470	1.417963
04/07/2017	1.425733	1.417229
03/07/2017	1.402517	1.394152
30/06/2017	1.533165	1.524021
29/06/2017	1.557033	1.547746
28/06/2017	1.531852	1.522715
27/06/2017	1.521968	1.512890
26/06/2017	1.522496	1.513415
23/06/2017	1.522116	1.513038
22/06/2017	1.519102	1.510042
21/06/2017	1.505575	1.496595
20/06/2017	1.540924	1.531733
19/06/2017	1.553017	1.543754
16/06/2017	1.543873	1.534665
15/06/2017	1.543141	1.533938
14/06/2017	1.570776	1.561407
13/06/2017	1.556022	1.546741
09/06/2017	1.530410	1.521283
08/06/2017	1.527592	1.518481

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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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