Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
08/03/2022	3.111795	3.096313
07/03/2022	3.165864	3.150113
04/03/2022	3.195724	3.179825
03/03/2022	3.231459	3.215382
02/03/2022	3.198551	3.182638
01/03/2022	3.180513	3.164690
28/02/2022	3.136163	3.120560
25/02/2022	3.109310	3.093841
24/02/2022	3.068871	3.053603
23/02/2022	3.155066	3.139369
22/02/2022	3.112718	3.097232
21/02/2022	3.179839	3.164019
18/02/2022	3.193948	3.178058
17/02/2022	3.221164	3.205138
16/02/2022	3.241456	3.225329
15/02/2022	3.172773	3.156988
14/02/2022	3.200683	3.184759
11/02/2022	3.214571	3.198578
10/02/2022	3.286954	3.270601
09/02/2022	3.262499	3.246268

1 … 16 17 18 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638