Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.358610	1.353197
25/08/2020	1.371073	1.365610
24/08/2020	1.358731	1.353317
21/08/2020	1.355824	1.350423
20/08/2020	1.360940	1.355518
19/08/2020	1.370499	1.365039
18/08/2020	1.357260	1.351853
17/08/2020	1.345657	1.340296
14/08/2020	1.356940	1.351534
13/08/2020	1.347100	1.341733
12/08/2020	1.351729	1.346344
11/08/2020	1.355322	1.349922
10/08/2020	1.348694	1.343320
07/08/2020	1.325466	1.320186
06/08/2020	1.335065	1.329746
05/08/2020	1.320066	1.314806
04/08/2020	1.329228	1.323932
31/07/2020	1.302900	1.297709
30/07/2020	1.329210	1.323915
29/07/2020	1.320786	1.315524
28/07/2020	1.327483	1.322194
27/07/2020	1.335489	1.330169
24/07/2020	1.328291	1.322999
23/07/2020	1.341394	1.336050
22/07/2020	1.335073	1.329754
21/07/2020	1.349153	1.343778
20/07/2020	1.311942	1.306715
17/07/2020	1.316753	1.308900
16/07/2020	1.312400	1.304572
15/07/2020	1.323007	1.315116

1 … 33 34 35 … 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.