Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.478166	2.465837
25/03/2021	2.442657	2.430504
24/03/2021	2.438505	2.426373
23/03/2021	2.466343	2.454072
22/03/2021	2.496685	2.484264
19/03/2021	2.484364	2.472004
18/03/2021	2.496516	2.484096
17/03/2021	2.490250	2.477860
16/03/2021	2.506541	2.494071
15/03/2021	2.485552	2.473187
12/03/2021	2.481488	2.469142
11/03/2021	2.450182	2.437992
10/03/2021	2.433483	2.421376
09/03/2021	2.442880	2.430727
08/03/2021	2.424757	2.412693
05/03/2021	2.424354	2.412293
04/03/2021	2.456369	2.444148
03/03/2021	2.501093	2.488650
02/03/2021	2.466832	2.454559
01/03/2021	2.484086	2.471728
28/02/2021	2.442675	2.430523
26/02/2021	2.442675	2.430523
25/02/2021	2.505840	2.493373
24/02/2021	2.492870	2.480468
23/02/2021	2.526361	2.513792
22/02/2021	2.522549	2.509999
19/02/2021	2.480481	2.468140
18/02/2021	2.517051	2.504529
17/02/2021	2.537917	2.525291
16/02/2021	2.559354	2.546621

1 … 25 26 27 … 82

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.