Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/06/2024	1.608373	1.601965
04/06/2024	1.604511	1.598119
03/06/2024	1.611033	1.604615
31/05/2024	1.599611	1.593238
30/05/2024	1.585932	1.579614
29/05/2024	1.596589	1.590228
28/05/2024	1.615899	1.609461
27/05/2024	1.619399	1.612947
24/05/2024	1.607972	1.601566
23/05/2024	1.627895	1.621409
22/05/2024	1.633544	1.627036
21/05/2024	1.634037	1.627527
20/05/2024	1.641623	1.635083
17/05/2024	1.626818	1.620337
16/05/2024	1.639157	1.632626
15/05/2024	1.610236	1.603821
14/05/2024	1.604802	1.598408
13/05/2024	1.612568	1.606143
10/05/2024	1.613144	1.606717
09/05/2024	1.607270	1.600867
08/05/2024	1.618592	1.612143
07/05/2024	1.617466	1.611022
06/05/2024	1.595077	1.588722
03/05/2024	1.587124	1.580801
02/05/2024	1.576580	1.570299
01/05/2024	1.575473	1.569196
30/04/2024	1.593450	1.587102
29/04/2024	1.586171	1.579852
26/04/2024	1.573019	1.566752
24/04/2024	1.593131	1.586784

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Americas

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United Kingdom

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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.