Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	3.038600	3.023482
22/06/2021	3.019927	3.004902
21/06/2021	2.964614	2.949865
18/06/2021	3.021766	3.006732
17/06/2021	2.970540	2.955762
16/06/2021	3.013374	2.998382
15/06/2021	3.043152	3.028012
11/06/2021	3.051724	3.036542
10/06/2021	3.015420	3.000418
09/06/2021	3.003118	2.988177
08/06/2021	3.011744	2.996761
07/06/2021	3.002513	2.987575
04/06/2021	3.019172	3.004151
03/06/2021	3.025602	3.010549
02/06/2021	3.006951	2.991991
01/06/2021	2.979678	2.964854
31/05/2021	2.989748	2.974874
28/05/2021	3.005874	2.990920
27/05/2021	2.972733	2.957943
26/05/2021	2.950962	2.936280
25/05/2021	2.935658	2.921053
24/05/2021	2.893898	2.879501
21/05/2021	2.884580	2.870229
20/05/2021	2.887648	2.873281
19/05/2021	2.872489	2.858198
18/05/2021	2.940614	2.925984
17/05/2021	2.898733	2.884312
14/05/2021	2.882103	2.867765
13/05/2021	2.882757	2.868415
12/05/2021	2.935525	2.920921

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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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