Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	3.456238	3.439043
20/04/2022	3.440582	3.423465
19/04/2022	3.459580	3.442368
14/04/2022	3.438071	3.420966
13/04/2022	3.408855	3.391896
12/04/2022	3.372334	3.355556
11/04/2022	3.394894	3.378004
08/04/2022	3.392728	3.375849
07/04/2022	3.374079	3.357293
06/04/2022	3.427296	3.410245
05/04/2022	3.462129	3.444904
04/04/2022	3.455586	3.438394
01/04/2022	3.410002	3.393037
31/03/2022	3.393284	3.376402
30/03/2022	3.398584	3.381676
29/03/2022	3.394230	3.377343
28/03/2022	3.364740	3.348000
25/03/2022	3.358614	3.341904
24/03/2022	3.323342	3.306808
23/03/2022	3.332042	3.315465
22/03/2022	3.306154	3.289705
21/03/2022	3.264621	3.248379
18/03/2022	3.267946	3.251688
17/03/2022	3.230159	3.214089
16/03/2022	3.187484	3.171626
15/03/2022	3.150468	3.134794
14/03/2022	3.207012	3.191057
11/03/2022	3.184899	3.169054
10/03/2022	3.210745	3.194771
09/03/2022	3.166979	3.151223

1 … 16 17 18 … 80

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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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