Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/02/2021	1.569059	1.561253
11/02/2021	1.575140	1.567303
10/02/2021	1.588288	1.580386
09/02/2021	1.571124	1.563307
08/02/2021	1.593448	1.585520
05/02/2021	1.569270	1.561463
04/02/2021	1.552921	1.545195
03/02/2021	1.564237	1.556455
02/02/2021	1.540809	1.533143
01/02/2021	1.507462	1.499962
31/01/2021	1.496054	1.488611
29/01/2021	1.496054	1.488611
28/01/2021	1.507016	1.499519
27/01/2021	1.559237	1.551479
25/01/2021	1.574215	1.566383
22/01/2021	1.578338	1.570486
21/01/2021	1.576152	1.568311
20/01/2021	1.544840	1.537154
19/01/2021	1.518676	1.511121
18/01/2021	1.491190	1.483771
15/01/2021	1.502643	1.495167
14/01/2021	1.507783	1.500281
13/01/2021	1.502431	1.494956
12/01/2021	1.493346	1.485916
11/01/2021	1.508770	1.501263
08/01/2021	1.531774	1.524154
07/01/2021	1.525930	1.518339
06/01/2021	1.497011	1.489564
05/01/2021	1.507024	1.499526
04/01/2021	1.500553	1.493088

1 … 26 27 28 … 82

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.