Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/07/2024	1.544161	1.538009
04/07/2024	1.544727	1.538573
03/07/2024	1.525669	1.519591
02/07/2024	1.518051	1.512003
01/07/2024	1.527794	1.521707
30/06/2024	1.612783	1.606358
28/06/2024	1.612783	1.606358
27/06/2024	1.610005	1.603591
26/06/2024	1.612078	1.605655
25/06/2024	1.620844	1.614386
24/06/2024	1.597192	1.590829
21/06/2024	1.617238	1.610795
20/06/2024	1.608830	1.602420
19/06/2024	1.609299	1.602887
18/06/2024	1.610134	1.603719
17/06/2024	1.591370	1.585030
14/06/2024	1.598982	1.592612
13/06/2024	1.604011	1.597621
12/06/2024	1.596967	1.590605
11/06/2024	1.606427	1.600027
07/06/2024	1.628278	1.621791
06/06/2024	1.619328	1.612876
05/06/2024	1.608373	1.601965
04/06/2024	1.604511	1.598119
03/06/2024	1.611033	1.604615
31/05/2024	1.599611	1.593238
30/05/2024	1.585932	1.579614
29/05/2024	1.596589	1.590228
28/05/2024	1.615899	1.609461
27/05/2024	1.619399	1.612947

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Americas

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United Kingdom

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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.

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