Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/02/2017	1.505155	1.496178
24/02/2017	1.509783	1.500779
23/02/2017	1.528748	1.519630
22/02/2017	1.544238	1.535028
21/02/2017	1.533924	1.524776
20/02/2017	1.532419	1.523279
17/02/2017	1.535028	1.525873
16/02/2017	1.543222	1.534018
15/02/2017	1.539528	1.530346
14/02/2017	1.519013	1.509953
13/02/2017	1.521495	1.512420
10/02/2017	1.506695	1.497709
09/02/2017	1.484755	1.475899
08/02/2017	1.488711	1.479832
07/02/2017	1.483645	1.474796
06/02/2017	1.486074	1.477211
03/02/2017	1.485079	1.476222
02/02/2017	1.498807	1.489868
01/02/2017	1.500615	1.491665
31/01/2017	1.494368	1.485455
30/01/2017	1.507411	1.498421
27/01/2017	1.518992	1.509933
25/01/2017	1.503099	1.494134
24/01/2017	1.492230	1.483330
23/01/2017	1.476094	1.467290
20/01/2017	1.492175	1.483275
19/01/2017	1.505797	1.496816
18/01/2017	1.498749	1.489811
17/01/2017	1.500104	1.491157
16/01/2017	1.513913	1.504883

1 … 69 70 71 … 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.