Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2022	3.051247	3.036067
26/10/2022	3.033318	3.018227
25/10/2022	3.017321	3.002309
24/10/2022	3.034953	3.019854
21/10/2022	2.981748	2.966913
20/10/2022	3.000151	2.985225
19/10/2022	3.066077	3.050823
18/10/2022	3.027773	3.012709
17/10/2022	2.967685	2.952920
14/10/2022	3.010724	2.995745
13/10/2022	2.952605	2.937915
12/10/2022	2.978893	2.964073
11/10/2022	2.979297	2.964475
10/10/2022	2.959027	2.944305
07/10/2022	3.021326	3.006295
06/10/2022	3.046960	3.031801
05/10/2022	3.043150	3.028010
04/10/2022	2.993014	2.978123
30/09/2022	2.895693	2.881287
29/09/2022	2.920849	2.906317
28/09/2022	2.870122	2.855843
27/09/2022	2.894096	2.879698
26/09/2022	2.880540	2.866209
23/09/2022	2.971164	2.956382
21/09/2022	3.043845	3.028701
20/09/2022	3.098239	3.082825
19/09/2022	3.053920	3.038726
16/09/2022	3.063504	3.048263
15/09/2022	3.130313	3.114739
14/09/2022	3.128482	3.112917

1 … 10 11 12 … 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