Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.926391	2.926391
11/03/2024	2.926391	2.926391
07/03/2024	2.926534	2.926534
06/03/2024	2.939735	2.925109
05/03/2024	2.939691	2.925066
04/03/2024	2.940907	2.926276
01/03/2024	2.922028	2.907491
29/02/2024	2.887315	2.872950
13/02/2024	2.783543	2.769695
12/02/2024	2.773186	2.759389
09/02/2024	2.782056	2.768215
08/02/2024	2.793496	2.779598
07/02/2024	2.782766	2.768921
06/02/2024	2.751521	2.737832
05/02/2024	2.763425	2.749677
02/02/2024	2.808301	2.794329
01/02/2024	2.746276	2.732613
31/01/2024	2.788381	2.774508
30/01/2024	2.766942	2.753176
29/01/2024	2.741842	2.728201
25/01/2024	2.744460	2.730806
24/01/2024	2.736952	2.723335
23/01/2024	2.721348	2.707809
22/01/2024	2.705415	2.691955
19/01/2024	2.706519	2.693054
18/01/2024	2.686508	2.673142
17/01/2024	2.702013	2.688570
16/01/2024	2.734086	2.720484
15/01/2024	2.766689	2.752924
12/01/2024	2.759213	2.745486

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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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