Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/08/2019	1.298839	1.291092
30/08/2019	1.298839	1.291092
29/08/2019	1.283586	1.275931
28/08/2019	1.287794	1.280113
27/08/2019	1.267049	1.259492
26/08/2019	1.261479	1.253955
23/08/2019	1.279033	1.271404
22/08/2019	1.283394	1.275740
21/08/2019	1.284992	1.277328
20/08/2019	1.300037	1.292284
19/08/2019	1.276140	1.268529
16/08/2019	1.262628	1.255097
15/08/2019	1.267277	1.259719
14/08/2019	1.311312	1.303491
13/08/2019	1.308825	1.301019
12/08/2019	1.311409	1.303587
09/08/2019	1.311682	1.303859
08/08/2019	1.298608	1.290862
07/08/2019	1.288817	1.281130
06/08/2019	1.276432	1.268819
02/08/2019	1.346685	1.338653
01/08/2019	1.354870	1.346789
31/07/2019	1.366627	1.358476
30/07/2019	1.378994	1.370769
29/07/2019	1.382539	1.374293
26/07/2019	1.375170	1.366968
25/07/2019	1.377026	1.368813
24/07/2019	1.372254	1.364069
23/07/2019	1.365801	1.357655
22/07/2019	1.353670	1.345596

1 … 38 39 40 … 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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f