Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	2.476474	2.461703
04/05/2018	2.466835	2.452122
03/05/2018	2.470979	2.456241
02/05/2018	2.433025	2.418514
01/05/2018	2.407731	2.393371
30/04/2018	2.404013	2.389675
27/04/2018	2.400776	2.386458
26/04/2018	2.384822	2.370598
24/04/2018	2.390971	2.376711
23/04/2018	2.407267	2.392910
20/04/2018	2.418522	2.404098
19/04/2018	2.432658	2.418149
18/04/2018	2.395345	2.381059
17/04/2018	2.369106	2.354976
16/04/2018	2.368421	2.354296
13/04/2018	2.356985	2.342928
12/04/2018	2.344279	2.330297
11/04/2018	2.340700	2.326740
10/04/2018	2.341763	2.327796
09/04/2018	2.326499	2.312623
06/04/2018	2.317633	2.303810
05/04/2018	2.314789	2.300983
04/04/2018	2.317565	2.303743
03/04/2018	2.312627	2.298834
31/03/2018	2.314796	2.300991
29/03/2018	2.314796	2.300991
28/03/2018	2.342109	2.328141
27/03/2018	2.376769	2.362593
26/03/2018	2.336940	2.323001
23/03/2018	2.349265	2.335254

1 … 49 50 51 … 80

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.