Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2021	2.529830	2.517244
12/02/2021	2.475593	2.463276
11/02/2021	2.483222	2.470868
10/02/2021	2.507024	2.494552
09/02/2021	2.476005	2.463686
08/02/2021	2.515591	2.503076
05/02/2021	2.479498	2.467162
04/02/2021	2.451510	2.439314
03/02/2021	2.473375	2.461069
02/02/2021	2.441202	2.429057
01/02/2021	2.389646	2.377757
31/01/2021	2.361366	2.349618
29/01/2021	2.361366	2.349618
28/01/2021	2.378915	2.367080
27/01/2021	2.460098	2.447859
25/01/2021	2.483448	2.471093
22/01/2021	2.490552	2.478161
21/01/2021	2.492041	2.479643
20/01/2021	2.445971	2.433802
19/01/2021	2.408381	2.396399
18/01/2021	2.361604	2.349855
15/01/2021	2.379980	2.368140
14/01/2021	2.389387	2.377499
13/01/2021	2.380798	2.368953
12/01/2021	2.366217	2.354445
11/01/2021	2.390968	2.379072
08/01/2021	2.427883	2.415804
07/01/2021	2.418504	2.406472
06/01/2021	2.372096	2.360294
05/01/2021	2.388161	2.376280

1 … 26 27 28 … 80

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638