Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/07/2019	1.430863	1.422329
16/07/2019	1.423714	1.415223
15/07/2019	1.424845	1.416347
12/07/2019	1.430948	1.422413
11/07/2019	1.434562	1.426006
10/07/2019	1.427677	1.419162
09/07/2019	1.422865	1.414379
08/07/2019	1.423044	1.414556
05/07/2019	1.436867	1.428297
04/07/2019	1.434780	1.426222
03/07/2019	1.429168	1.420645
02/07/2019	1.425794	1.417290
01/07/2019	1.425004	1.416505
30/06/2019	1.534363	1.525211
28/06/2019	1.534363	1.525211
27/06/2019	1.546646	1.537422
26/06/2019	1.535843	1.526683
25/06/2019	1.539518	1.530335
24/06/2019	1.540902	1.531712
21/06/2019	1.538621	1.529444
20/06/2019	1.546256	1.537034
19/06/2019	1.540068	1.530882
18/06/2019	1.519843	1.510778
17/06/2019	1.516783	1.507737
14/06/2019	1.524851	1.515756
13/06/2019	1.516773	1.507727
12/06/2019	1.513192	1.504167
11/06/2019	1.511771	1.502755
07/06/2019	1.483686	1.474837
06/06/2019	1.469531	1.460766

1 … 42 43 44 … 85

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.