Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2019	1.797705	1.786983
02/01/2019	1.778431	1.767824
31/12/2018	1.793993	1.783294
28/12/2018	1.803130	1.792375
27/12/2018	1.787844	1.777181
24/12/2018	1.751522	1.741075
21/12/2018	1.732191	1.721860
20/12/2018	1.753255	1.742798
19/12/2018	1.804062	1.793303
18/12/2018	1.810461	1.799663
17/12/2018	1.840111	1.829136
14/12/2018	1.809320	1.798529
13/12/2018	1.837968	1.827006
12/12/2018	1.822230	1.811362
11/12/2018	1.794920	1.784214
10/12/2018	1.793050	1.782356
07/12/2018	1.839460	1.828489
06/12/2018	1.836873	1.825917
05/12/2018	1.856034	1.844964
04/12/2018	1.898706	1.887382
03/12/2018	1.928655	1.917152
30/11/2018	1.867984	1.856843
29/11/2018	1.888930	1.877664
28/11/2018	1.871376	1.860215
27/11/2018	1.870334	1.859179
26/11/2018	1.847868	1.836847
23/11/2018	1.880564	1.869348
22/11/2018	1.886308	1.875057
21/11/2018	1.855482	1.844416
20/11/2018	1.904517	1.893158

1 … 44 45 46 … 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.