Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	2.808104	2.794133
25/03/2021	2.768287	2.754514
24/03/2021	2.767084	2.753318
23/03/2021	2.801475	2.787538
22/03/2021	2.834154	2.820054
19/03/2021	2.821684	2.807646
18/03/2021	2.834715	2.820611
17/03/2021	2.829273	2.815197
16/03/2021	2.845066	2.830911
15/03/2021	2.820772	2.806739
12/03/2021	2.812551	2.798558
11/03/2021	2.775757	2.761948
10/03/2021	2.757934	2.744213
09/03/2021	2.766454	2.752691
08/03/2021	2.746542	2.732878
05/03/2021	2.750139	2.736456
04/03/2021	2.790580	2.776697
03/03/2021	2.837002	2.822887
02/03/2021	2.800211	2.786280
01/03/2021	2.815578	2.801570
28/02/2021	2.776214	2.762402
26/02/2021	2.776214	2.762402
25/02/2021	2.845782	2.831624
24/02/2021	2.834973	2.820869
23/02/2021	2.871581	2.857294
22/02/2021	2.863060	2.848816
19/02/2021	2.820359	2.806327
18/02/2021	2.863709	2.849462
17/02/2021	2.888526	2.874156
16/02/2021	2.903250	2.888806

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.