Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/06/2015	1.734240	1.723897
18/06/2015	1.713151	1.702934
17/06/2015	1.738534	1.728165
16/06/2015	1.730762	1.720439
15/06/2015	1.746627	1.736209
12/06/2015	1.748130	1.737704
11/06/2015	1.752709	1.742255
10/06/2015	1.724705	1.714419
09/06/2015	1.721184	1.710919
05/06/2015	1.731756	1.721427
04/06/2015	1.729012	1.718699
03/06/2015	1.752229	1.741778
02/06/2015	1.765782	1.755250
01/06/2015	1.798541	1.787814
31/05/2015	1.809716	1.798922
29/05/2015	1.809716	1.798922
28/05/2015	1.793224	1.782529
27/05/2015	1.800641	1.789901
26/05/2015	1.815635	1.804806
25/05/2015	1.799938	1.789203
22/05/2015	1.788979	1.778310
21/05/2015	1.791693	1.781007
20/05/2015	1.773252	1.762676
19/05/2015	1.765852	1.755320
18/05/2015	1.777818	1.767215
15/05/2015	1.796276	1.785563
14/05/2015	1.775723	1.765132
13/05/2015	1.794086	1.783385
12/05/2015	1.775654	1.765064
11/05/2015	1.771419	1.760854

1 … 74 75 76 … 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.