Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/11/2022	1.597877	1.591511
22/11/2022	1.586380	1.580060
21/11/2022	1.575623	1.569346
18/11/2022	1.580979	1.574680
17/11/2022	1.579610	1.573317
16/11/2022	1.572180	1.565916
15/11/2022	1.574665	1.568391
14/11/2022	1.580885	1.574587
11/11/2022	1.586198	1.579878
10/11/2022	1.546443	1.540282
09/11/2022	1.556496	1.550295
08/11/2022	1.549738	1.543564
07/11/2022	1.544704	1.538550
04/11/2022	1.533488	1.527378
03/11/2022	1.523179	1.517111
02/11/2022	1.546756	1.540594
01/11/2022	1.547530	1.541365
31/10/2022	1.522028	1.515964
28/10/2022	1.505762	1.499763
27/10/2022	1.522271	1.516206
26/10/2022	1.515551	1.509513
25/10/2022	1.511711	1.505688
24/10/2022	1.505701	1.499702
21/10/2022	1.484367	1.478453
20/10/2022	1.498310	1.492341
19/10/2022	1.518024	1.511976
18/10/2022	1.507369	1.501364
17/10/2022	1.481911	1.476007
14/10/2022	1.506465	1.500463
13/10/2022	1.479136	1.473243

1 … 14 15 16 … 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.