Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2014	1.684439	1.674392
17/11/2014	1.689239	1.679164
14/11/2014	1.695917	1.685802
13/11/2014	1.689500	1.679424
12/11/2014	1.687269	1.677205
11/11/2014	1.700612	1.690470
10/11/2014	1.701155	1.691009
07/11/2014	1.699801	1.689663
06/11/2014	1.685723	1.675669
05/11/2014	1.694033	1.683930
04/11/2014	1.705024	1.694854
03/11/2014	1.699062	1.688929
31/10/2014	1.702348	1.692194
30/10/2014	1.688044	1.677976
29/10/2014	1.698105	1.687977
28/10/2014	1.683644	1.673602
27/10/2014	1.686831	1.676770
24/10/2014	1.682071	1.672039
23/10/2014	1.665175	1.655243
22/10/2014	1.675182	1.665191
21/10/2014	1.650852	1.641006
20/10/2014	1.653290	1.643430
17/10/2014	1.631872	1.622139
16/10/2014	1.629037	1.619321
15/10/2014	1.636437	1.626677
14/10/2014	1.633125	1.623385
13/10/2014	1.611565	1.601954
10/10/2014	1.625000	1.615308
09/10/2014	1.661079	1.651172
08/10/2014	1.644556	1.634748

1 … 79 80 81 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.