Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/08/2017	1.424909	1.416411
04/08/2017	1.412730	1.404304
03/08/2017	1.415966	1.407521
02/08/2017	1.419288	1.410823
01/08/2017	1.424836	1.416338
31/07/2017	1.410447	1.402035
28/07/2017	1.404202	1.395827
27/07/2017	1.423804	1.415312
26/07/2017	1.425572	1.417070
25/07/2017	1.408849	1.400447
24/07/2017	1.400832	1.392477
21/07/2017	1.411135	1.402719
20/07/2017	1.424724	1.416226
19/07/2017	1.418568	1.410107
18/07/2017	1.412476	1.404052
17/07/2017	1.429395	1.420870
14/07/2017	1.429402	1.420877
13/07/2017	1.425740	1.417237
12/07/2017	1.409110	1.400705
11/07/2017	1.417808	1.409352
10/07/2017	1.415506	1.407063
07/07/2017	1.411383	1.402965
06/07/2017	1.423695	1.415204
05/07/2017	1.426470	1.417963
04/07/2017	1.425733	1.417229
03/07/2017	1.402517	1.394152
30/06/2017	1.533165	1.524021
29/06/2017	1.557033	1.547746
28/06/2017	1.531852	1.522715
27/06/2017	1.521968	1.512890

1 … 56 57 58 … 81

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