Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2024	1.570068	1.563813
23/08/2024	1.557290	1.551086
22/08/2024	1.559412	1.553199
21/08/2024	1.559096	1.552884
20/08/2024	1.558204	1.551996
19/08/2024	1.552451	1.546266
16/08/2024	1.550796	1.544618
15/08/2024	1.525729	1.519650
14/08/2024	1.527231	1.521146
13/08/2024	1.521712	1.515649
12/08/2024	1.521805	1.515742
09/08/2024	1.513929	1.507897
08/08/2024	1.494550	1.488596
07/08/2024	1.501255	1.495274
06/08/2024	1.500516	1.494538
02/08/2024	1.549976	1.543801
01/08/2024	1.587467	1.581142
31/07/2024	1.580051	1.573756
30/07/2024	1.555492	1.549295
29/07/2024	1.561827	1.555605
26/07/2024	1.549754	1.543580
25/07/2024	1.536623	1.530501
24/07/2024	1.563246	1.557018
23/07/2024	1.563926	1.557695
22/07/2024	1.556875	1.550672
19/07/2024	1.565159	1.558923
18/07/2024	1.578927	1.572636
17/07/2024	1.580605	1.574308
16/07/2024	1.570828	1.564570
15/07/2024	1.578071	1.571784

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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.