Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
11/05/2021	2.981584	2.966751
10/05/2021	3.028089	3.013024
07/05/2021	2.986298	2.971440
06/05/2021	2.953165	2.938473
05/05/2021	2.981729	2.966894
04/05/2021	2.983331	2.968489
03/05/2021	2.960238	2.945510
30/04/2021	2.973707	2.958912
29/04/2021	2.994830	2.979930
28/04/2021	2.962939	2.948198
27/04/2021	2.968613	2.953844
26/04/2021	2.972422	2.957634
23/04/2021	2.978185	2.963368
22/04/2021	2.956507	2.941798
21/04/2021	2.945397	2.930744
20/04/2021	2.974183	2.959386
19/04/2021	3.005547	2.990594
16/04/2021	3.000103	2.985177
15/04/2021	2.986537	2.971679
14/04/2021	2.988787	2.973918

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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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