Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2017	1.950254	1.938622
11/05/2017	1.958945	1.947262
10/05/2017	1.950691	1.939056
09/05/2017	1.925056	1.913574
08/05/2017	1.909858	1.898468
05/05/2017	1.891585	1.880303
04/05/2017	1.918335	1.906894
03/05/2017	1.920409	1.908956
02/05/2017	1.940879	1.929304
01/05/2017	1.935658	1.924114
30/04/2017	1.936969	1.925417
28/04/2017	1.936969	1.925417
27/04/2017	1.923561	1.912088
26/04/2017	1.916265	1.904836
24/04/2017	1.918995	1.907549
21/04/2017	1.914668	1.903249
20/04/2017	1.897833	1.886514
19/04/2017	1.897465	1.886148
18/04/2017	1.891031	1.879752
13/04/2017	1.919011	1.907565
12/04/2017	1.949099	1.937474
11/04/2017	1.945893	1.934287
10/04/2017	1.944945	1.933345
07/04/2017	1.939534	1.927966
06/04/2017	1.941241	1.929663
05/04/2017	1.945123	1.933522
04/04/2017	1.930175	1.918663
03/04/2017	1.933527	1.921995
31/03/2017	1.944716	1.933117
30/03/2017	1.947161	1.935548

1 … 58 59 60 … 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.