Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2019	2.011971	1.999971
28/03/2019	2.011387	1.999391
27/03/2019	1.995613	1.983711
26/03/2019	1.988920	1.977058
25/03/2019	1.969586	1.957839
22/03/2019	2.014433	2.002419
21/03/2019	2.008336	1.996358
20/03/2019	2.006276	1.994310
19/03/2019	2.015739	2.003717
18/03/2019	2.016530	2.004503
15/03/2019	2.006986	1.995016
14/03/2019	2.009346	1.997362
13/03/2019	1.990311	1.978440
12/03/2019	1.997128	1.985217
11/03/2019	1.997607	1.985693
08/03/2019	2.007720	1.995746
07/03/2019	2.029064	2.016962
06/03/2019	2.026364	2.014278
05/03/2019	2.006149	1.994184
04/03/2019	2.022767	2.010703
01/03/2019	2.006758	1.994789
28/02/2019	2.003541	1.991592
27/02/2019	2.005761	1.993798
26/02/2019	2.003510	1.991560
25/02/2019	2.015867	2.003844
22/02/2019	1.999845	1.987918
21/02/2019	1.987307	1.975454
20/02/2019	1.976113	1.964327
19/02/2019	1.962157	1.950454
18/02/2019	1.967294	1.955560

1 … 42 43 44 … 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.