Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2022	3.185728	3.169879
07/12/2022	3.197969	3.182059
06/12/2022	3.232750	3.216667
05/12/2022	3.247181	3.231026
02/12/2022	3.270747	3.254475
01/12/2022	3.277645	3.261338
30/11/2022	3.240210	3.224090
29/11/2022	3.207143	3.191187
28/11/2022	3.197736	3.181827
25/11/2022	3.215868	3.199869
24/11/2022	3.227879	3.211820
23/11/2022	3.229545	3.213478
22/11/2022	3.197732	3.181823
21/11/2022	3.178174	3.162362
18/11/2022	3.174460	3.158667
17/11/2022	3.183880	3.168040
16/11/2022	3.183522	3.167684
15/11/2022	3.170587	3.154813
14/11/2022	3.206583	3.190630
11/11/2022	3.217193	3.201187
10/11/2022	3.128593	3.113028
09/11/2022	3.150437	3.134763
08/11/2022	3.121116	3.105588
07/11/2022	3.106704	3.091248
04/11/2022	3.094560	3.079164
03/11/2022	3.054564	3.039367
02/11/2022	3.113837	3.098345
01/11/2022	3.116728	3.101222
31/10/2022	3.067111	3.051852
28/10/2022	3.032659	3.017571

1 … 9 10 11 … 79

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2