Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2017	1.795844	1.785133
21/06/2017	1.787121	1.776463
20/06/2017	1.806834	1.796057
19/06/2017	1.809437	1.798645
16/06/2017	1.804047	1.793287
15/06/2017	1.813747	1.802929
14/06/2017	1.839910	1.828936
13/06/2017	1.821000	1.810139
09/06/2017	1.796801	1.786084
08/06/2017	1.784847	1.774202
07/06/2017	1.791219	1.780536
06/06/2017	1.781133	1.770510
05/06/2017	1.808741	1.797954
02/06/2017	1.800557	1.789818
01/06/2017	1.786759	1.776102
31/05/2017	1.783764	1.773125
30/05/2017	1.782565	1.771934
29/05/2017	1.778425	1.767818
26/05/2017	1.786415	1.775760
25/05/2017	1.800671	1.789931
24/05/2017	1.790381	1.779703
23/05/2017	1.778943	1.768333
22/05/2017	1.776387	1.765792
19/05/2017	1.756738	1.746261
18/05/2017	1.750874	1.740432
17/05/2017	1.755995	1.745522
16/05/2017	1.766606	1.756069
15/05/2017	1.755707	1.745236
12/05/2017	1.759886	1.749390
11/05/2017	1.767760	1.757216

1 … 57 58 59 … 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.