Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2019	2.305813	2.292060
25/06/2019	2.303979	2.290237
24/06/2019	2.309814	2.296037
21/06/2019	2.312660	2.298867
20/06/2019	2.328903	2.315013
19/06/2019	2.306340	2.292585
18/06/2019	2.273967	2.260405
17/06/2019	2.263918	2.250415
14/06/2019	2.284626	2.271000
13/06/2019	2.262349	2.248856
12/06/2019	2.292574	2.278900
11/06/2019	2.281028	2.267424
07/06/2019	2.247212	2.233810
06/06/2019	2.229324	2.216028
05/06/2019	2.223044	2.209785
04/06/2019	2.201687	2.188556
03/06/2019	2.219977	2.206736
31/05/2019	2.261779	2.248289
30/05/2019	2.248579	2.235168
29/05/2019	2.274461	2.260895
28/05/2019	2.279535	2.265940
27/05/2019	2.258390	2.244920
24/05/2019	2.253062	2.239625
23/05/2019	2.283766	2.270145
22/05/2019	2.281675	2.268067
21/05/2019	2.264672	2.251165
20/05/2019	2.262434	2.248940
17/05/2019	2.275607	2.262035
16/05/2019	2.256021	2.242566
15/05/2019	2.231895	2.218583

1 … 40 41 42 … 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.