Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.735370	1.725020
11/05/2015	1.731340	1.721014
08/05/2015	1.729010	1.718698
07/05/2015	1.723916	1.713634
06/05/2015	1.737371	1.727009
05/05/2015	1.759420	1.748926
04/05/2015	1.767700	1.757157
01/05/2015	1.752580	1.742127
30/04/2015	1.739770	1.729394
29/04/2015	1.744741	1.734335
28/04/2015	1.771151	1.760587
27/04/2015	1.773960	1.763380
24/04/2015	1.769460	1.758907
23/04/2015	1.749264	1.738831
22/04/2015	1.750743	1.740301
21/04/2015	1.759829	1.749333
20/04/2015	1.744279	1.733876
17/04/2015	1.763453	1.752935
16/04/2015	1.784401	1.773758
15/04/2015	1.774282	1.763699
14/04/2015	1.789963	1.779288
13/04/2015	1.797270	1.786551
10/04/2015	1.787788	1.777125
09/04/2015	1.783334	1.772698
08/04/2015	1.783724	1.773085
07/04/2015	1.782729	1.772097
02/04/2015	1.786515	1.775859
01/04/2015	1.770625	1.760064
31/03/2015	1.779224	1.768613
30/03/2015	1.753690	1.743230

1 … 75 76 77 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.