Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.729560	1.719244
08/12/2015	1.742955	1.732560
07/12/2015	1.763259	1.752743
04/12/2015	1.758133	1.747647
03/12/2015	1.786511	1.775855
02/12/2015	1.785903	1.775251
01/12/2015	1.787132	1.776473
30/11/2015	1.762285	1.751774
27/11/2015	1.766241	1.755707
26/11/2015	1.774283	1.763701
25/11/2015	1.782332	1.771701
24/11/2015	1.788330	1.777664
23/11/2015	1.809291	1.798500
20/11/2015	1.801865	1.791118
19/11/2015	1.810606	1.799807
18/11/2015	1.779587	1.768974
17/11/2015	1.772769	1.762196
16/11/2015	1.723990	1.713707
13/11/2015	1.734482	1.724138
12/11/2015	1.759108	1.748616
11/11/2015	1.766974	1.756435
10/11/2015	1.758675	1.748186
09/11/2015	1.765766	1.755235
06/11/2015	1.777190	1.766591
05/11/2015	1.776948	1.766350
04/11/2015	1.792461	1.781770
03/11/2015	1.792505	1.781814
02/11/2015	1.771540	1.760974
31/10/2015	1.784518	1.773875
30/10/2015	1.784518	1.773875

1 … 70 71 72 … 78

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.