Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/05/2023	3.119324	3.103805
30/04/2023	3.115533	3.100033
28/04/2023	3.115533	3.100033
27/04/2023	3.112576	3.097091
26/04/2023	3.126915	3.111358
24/04/2023	3.142479	3.126845
21/04/2023	3.140875	3.125249
20/04/2023	3.127743	3.112182
19/04/2023	3.146412	3.130758
18/04/2023	3.142215	3.126582
17/04/2023	3.143109	3.127472
14/04/2023	3.142440	3.126806
13/04/2023	3.114093	3.098600
12/04/2023	3.111245	3.095766
11/04/2023	3.099353	3.083933
06/04/2023	3.053796	3.038603
05/04/2023	3.082784	3.067447
04/04/2023	3.085604	3.070253
03/04/2023	3.068739	3.053472
31/03/2023	3.025842	3.010788
30/03/2023	3.016864	3.001855
29/03/2023	2.976071	2.961265
28/03/2023	2.987852	2.972987
27/03/2023	2.937170	2.922557
24/03/2023	2.935004	2.920402
23/03/2023	2.938048	2.923431
22/03/2023	2.968896	2.954125
21/03/2023	2.941211	2.926578
20/03/2023	2.909877	2.895400
17/03/2023	2.964240	2.949493

1 … 7 8 9 … 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