Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.718711	1.708460
22/06/2015	1.702069	1.691918
19/06/2015	1.695771	1.685657
18/06/2015	1.675596	1.665602
17/06/2015	1.699883	1.689745
16/06/2015	1.692442	1.682348
15/06/2015	1.707623	1.697438
12/06/2015	1.709068	1.698875
11/06/2015	1.713451	1.703232
10/06/2015	1.686660	1.676601
09/06/2015	1.683293	1.673254
05/06/2015	1.693416	1.683317
04/06/2015	1.690793	1.680708
03/06/2015	1.713008	1.702791
02/06/2015	1.725977	1.715683
01/06/2015	1.757326	1.746845
31/05/2015	1.768025	1.757481
29/05/2015	1.768025	1.757481
28/05/2015	1.752247	1.741796
27/05/2015	1.759346	1.748853
26/05/2015	1.773696	1.763117
25/05/2015	1.758681	1.748192
22/05/2015	1.748199	1.737772
21/05/2015	1.750798	1.740356
20/05/2015	1.733148	1.722811
19/05/2015	1.726066	1.715772
18/05/2015	1.737523	1.727160
15/05/2015	1.755198	1.744729
14/05/2015	1.735431	1.725081
13/05/2015	1.753018	1.742563

1 … 74 75 76 … 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.