Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/11/2024	1.645740	1.639183
14/11/2024	1.638700	1.632171
13/11/2024	1.631372	1.624873
12/11/2024	1.638685	1.632156
11/11/2024	1.634446	1.627934
08/11/2024	1.638585	1.632057
07/11/2024	1.631552	1.625052
06/11/2024	1.621197	1.614738
05/11/2024	1.605297	1.598901
04/11/2024	1.609991	1.603577
01/11/2024	1.600288	1.593912
31/10/2024	1.608076	1.601669
30/10/2024	1.612264	1.605841
29/10/2024	1.626134	1.619655
28/10/2024	1.619375	1.612923
25/10/2024	1.613577	1.607148
24/10/2024	1.605017	1.598623
23/10/2024	1.610516	1.604100
22/10/2024	1.611516	1.605096
21/10/2024	1.639962	1.633428
18/10/2024	1.623410	1.616942
17/10/2024	1.639831	1.633298
16/10/2024	1.629121	1.622630
15/10/2024	1.636321	1.629802
14/10/2024	1.626921	1.620439
11/10/2024	1.621996	1.615534
10/10/2024	1.623413	1.616945
09/10/2024	1.615031	1.608597
08/10/2024	1.616413	1.609973
04/10/2024	1.613439	1.607011

1 … 8 9 10 … 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.