Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/09/2017	1.411419	1.403001
29/09/2017	1.411419	1.403001
28/09/2017	1.409144	1.400739
27/09/2017	1.404834	1.396456
26/09/2017	1.405954	1.397569
25/09/2017	1.410262	1.401851
22/09/2017	1.408699	1.400297
21/09/2017	1.403819	1.395447
20/09/2017	1.419439	1.410973
19/09/2017	1.420212	1.411742
18/09/2017	1.420459	1.411987
15/09/2017	1.414684	1.406247
14/09/2017	1.427588	1.419074
13/09/2017	1.425114	1.416614
12/09/2017	1.422933	1.414446
11/09/2017	1.412286	1.403863
08/09/2017	1.402018	1.393656
07/09/2017	1.406861	1.398470
06/09/2017	1.405069	1.396689
05/09/2017	1.408440	1.400040
04/09/2017	1.407228	1.398835
01/09/2017	1.410662	1.402248
31/08/2017	1.407702	1.399306
30/08/2017	1.397475	1.389141
29/08/2017	1.395843	1.387518
28/08/2017	1.408762	1.400360
25/08/2017	1.414124	1.405690
24/08/2017	1.415055	1.406615
23/08/2017	1.410895	1.402481
22/08/2017	1.412420	1.403996

1 … 64 65 66 … 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.