Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	3.276299	3.259999
21/01/2022	3.316327	3.299828
20/01/2022	3.432624	3.415546
19/01/2022	3.413608	3.396625
18/01/2022	3.455143	3.437953
17/01/2022	3.458843	3.441635
14/01/2022	3.442603	3.425476
13/01/2022	3.478573	3.461267
12/01/2022	3.474837	3.457549
11/01/2022	3.428521	3.411464
10/01/2022	3.448071	3.430916
07/01/2022	3.448527	3.431370
06/01/2022	3.426003	3.408958
05/01/2022	3.541817	3.524196
04/01/2022	3.574439	3.556656
31/12/2021	3.478722	3.461415
30/12/2021	3.505765	3.488323
29/12/2021	3.493753	3.476371
24/12/2021	3.443567	3.426435
23/12/2021	3.402343	3.385416
22/12/2021	3.390788	3.373918
21/12/2021	3.363392	3.346659
20/12/2021	3.349376	3.332712
17/12/2021	3.357236	3.340533
16/12/2021	3.388866	3.372006
15/12/2021	3.377208	3.360406
14/12/2021	3.432680	3.415602
13/12/2021	3.408772	3.391813
10/12/2021	3.376460	3.359662
09/12/2021	3.374307	3.357519

1 … 18 19 20 … 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