Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/10/2018	1.430312	1.421782
10/10/2018	1.479407	1.470584
09/10/2018	1.480163	1.471335
08/10/2018	1.496298	1.487374
05/10/2018	1.525044	1.515948
04/10/2018	1.522220	1.513141
03/10/2018	1.508714	1.499715
02/10/2018	1.503863	1.494894
30/09/2018	1.518191	1.509136
28/09/2018	1.518191	1.509136
27/09/2018	1.514385	1.505353
26/09/2018	1.517420	1.508369
25/09/2018	1.515824	1.506783
24/09/2018	1.509733	1.500728
21/09/2018	1.514115	1.505085
20/09/2018	1.505974	1.496992
19/09/2018	1.503237	1.494272
18/09/2018	1.489596	1.480712
17/09/2018	1.498768	1.489829
14/09/2018	1.495093	1.486176
13/09/2018	1.485381	1.476522
12/09/2018	1.493011	1.484106
11/09/2018	1.489566	1.480682
10/09/2018	1.483658	1.474809
07/09/2018	1.480804	1.471972
06/09/2018	1.487050	1.478181
05/09/2018	1.504105	1.495134
04/09/2018	1.522374	1.513295
03/09/2018	1.525978	1.516877
31/08/2018	1.527331	1.518222

1 … 52 53 54 … 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.