Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.079880	2.067476
25/11/2019	2.070140	2.057794
22/11/2019	2.069134	2.056793
21/11/2019	2.049714	2.037489
20/11/2019	2.066729	2.054403
19/11/2019	2.091157	2.078685
18/11/2019	2.073701	2.061333
15/11/2019	2.084548	2.072115
14/11/2019	2.075358	2.062980
13/11/2019	2.059052	2.046772
12/11/2019	2.074565	2.062192
11/11/2019	2.086157	2.073715
08/11/2019	2.069734	2.057389
07/11/2019	2.059270	2.046988
06/11/2019	2.051439	2.039204
05/11/2019	2.067998	2.055665
04/11/2019	2.066360	2.054036
01/11/2019	2.049005	2.036784
31/10/2019	2.049952	2.037726
30/10/2019	2.047887	2.035673
29/10/2019	2.052468	2.040226
28/10/2019	2.048312	2.036096
25/10/2019	2.046741	2.034533
24/10/2019	2.046647	2.034440
23/10/2019	2.039437	2.027274
22/10/2019	2.051787	2.039549
21/10/2019	2.038519	2.026361
18/10/2019	2.036792	2.024645
17/10/2019	2.049574	2.037350
16/10/2019	2.063994	2.051684

1 … 36 37 38 … 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