Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2021	1.703159	1.696374
05/10/2021	1.709864	1.703052
01/10/2021	1.698453	1.691686
30/09/2021	1.737591	1.730668
29/09/2021	1.704562	1.697771
28/09/2021	1.730348	1.723454
27/09/2021	1.755317	1.748324
24/09/2021	1.746568	1.739610
23/09/2021	1.748323	1.741358
22/09/2021	1.728410	1.721524
21/09/2021	1.720225	1.713371
20/09/2021	1.714589	1.707758
17/09/2021	1.765367	1.758333
16/09/2021	1.780869	1.773774
15/09/2021	1.772216	1.765155
14/09/2021	1.777798	1.770715
13/09/2021	1.770744	1.763689
10/09/2021	1.760774	1.753759
09/09/2021	1.748634	1.741667
08/09/2021	1.784994	1.777882
07/09/2021	1.788710	1.781583
06/09/2021	1.784586	1.777476
03/09/2021	1.781103	1.774006
02/09/2021	1.768452	1.761407
01/09/2021	1.769968	1.762916
31/08/2021	1.767500	1.760458
30/08/2021	1.755818	1.748823
27/08/2021	1.744733	1.737782
26/08/2021	1.749306	1.742336
25/08/2021	1.760469	1.753455

1 … 37 38 39 … 85

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.