Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.586925	1.577460
22/10/2014	1.596549	1.587027
21/10/2014	1.573844	1.564457
20/10/2014	1.576098	1.566698
17/10/2014	1.555884	1.546604
16/10/2014	1.553209	1.543945
15/10/2014	1.560191	1.550886
14/10/2014	1.557067	1.547780
13/10/2014	1.536719	1.527554
10/10/2014	1.549402	1.540161
09/10/2014	1.583455	1.574011
08/10/2014	1.567861	1.558510
07/10/2014	1.584518	1.575068
03/10/2014	1.588561	1.579087
02/10/2014	1.591393	1.581901
01/10/2014	1.600906	1.591358
30/09/2014	1.587181	1.577714
29/09/2014	1.590829	1.581341
26/09/2014	1.597778	1.588248
25/09/2014	1.617548	1.607901
24/09/2014	1.613634	1.604010
23/09/2014	1.636292	1.626533
22/09/2014	1.622966	1.613287
19/09/2014	1.643705	1.633902
18/09/2014	1.627984	1.618274
17/09/2014	1.626381	1.616681
16/09/2014	1.630026	1.620304
15/09/2014	1.644958	1.635147
12/09/2014	1.654527	1.644659
11/09/2014	1.658595	1.648702

1 … 79 80 81 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.