Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2014	1.555112	1.545837
02/12/2014	1.544042	1.534833
01/12/2014	1.530659	1.521530
30/11/2014	1.575439	1.566042
28/11/2014	1.575439	1.566042
27/11/2014	1.590639	1.581152
26/11/2014	1.594628	1.585118
25/11/2014	1.576624	1.567220
24/11/2014	1.585541	1.576084
21/11/2014	1.573164	1.563782
20/11/2014	1.576772	1.567368
19/11/2014	1.595490	1.585974
18/11/2014	1.605076	1.595503
17/11/2014	1.609607	1.600007
14/11/2014	1.615911	1.606274
13/11/2014	1.609858	1.600256
12/11/2014	1.607752	1.598163
11/11/2014	1.620345	1.610681
10/11/2014	1.620858	1.611191
07/11/2014	1.619583	1.609923
06/11/2014	1.606299	1.596719
05/11/2014	1.614142	1.604515
04/11/2014	1.624513	1.614824
03/11/2014	1.618889	1.609234
31/10/2014	1.621992	1.612318
30/10/2014	1.608495	1.598902
29/10/2014	1.617990	1.608340
28/10/2014	1.604345	1.594776
27/10/2014	1.607353	1.597766
24/10/2014	1.602865	1.593305

1 … 78 79 80 … 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.