Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	2.013472	2.001463
03/08/2017	2.019683	2.007637
02/08/2017	2.009855	1.997868
01/08/2017	2.013984	2.001972
31/07/2017	2.004485	1.992530
28/07/2017	1.992074	1.980192
27/07/2017	2.021160	2.009105
26/07/2017	2.036835	2.024687
25/07/2017	2.019994	2.007946
24/07/2017	2.000855	1.988921
21/07/2017	2.009499	1.997514
20/07/2017	2.017340	2.005308
19/07/2017	2.022254	2.010193
18/07/2017	2.025980	2.013896
17/07/2017	2.047423	2.035212
14/07/2017	2.041839	2.029661
13/07/2017	2.042464	2.030283
12/07/2017	2.020679	2.008627
11/07/2017	2.035258	2.023119
10/07/2017	2.028539	2.016440
07/07/2017	2.019064	2.007022
06/07/2017	2.035056	2.022918
05/07/2017	2.033785	2.021655
04/07/2017	2.022521	2.010458
03/07/2017	2.000179	1.988250
01/07/2017	2.004673	2.004673
30/06/2017	2.016701	2.004673
29/06/2017	2.047101	2.034892
28/06/2017	2.021557	2.009500
27/06/2017	2.014538	2.002523

1 … 56 57 58 … 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.