Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	1.599120	1.592749
02/01/2025	1.590263	1.583927
31/12/2024	1.601490	1.595110
30/12/2024	1.616743	1.610302
27/12/2024	1.621445	1.614985
24/12/2024	1.613838	1.607408
23/12/2024	1.611375	1.604955
20/12/2024	1.584759	1.578445
19/12/2024	1.604176	1.597785
18/12/2024	1.636077	1.629559
17/12/2024	1.636097	1.629579
16/12/2024	1.623773	1.617304
13/12/2024	1.637199	1.630676
12/12/2024	1.651001	1.644423
11/12/2024	1.651623	1.645043
10/12/2024	1.661149	1.654531
09/12/2024	1.664183	1.657553
06/12/2024	1.663055	1.656429
05/12/2024	1.672980	1.666315
04/12/2024	1.673471	1.666804
03/12/2024	1.676908	1.670227
02/12/2024	1.666944	1.660303
30/11/2024	1.663554	1.656926
29/11/2024	1.663554	1.656926
28/11/2024	1.663734	1.657106
27/11/2024	1.657922	1.651317
26/11/2024	1.650868	1.644291
25/11/2024	1.660362	1.653747
22/11/2024	1.656231	1.649632
21/11/2024	1.650422	1.643847

1 2 3 4 … 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.