Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2024	1.612568	1.606143
10/05/2024	1.613144	1.606717
09/05/2024	1.607270	1.600867
08/05/2024	1.618592	1.612143
07/05/2024	1.617466	1.611022
06/05/2024	1.595077	1.588722
03/05/2024	1.587124	1.580801
02/05/2024	1.576580	1.570299
01/05/2024	1.575473	1.569196
30/04/2024	1.593450	1.587102
29/04/2024	1.586171	1.579852
26/04/2024	1.573019	1.566752
24/04/2024	1.593131	1.586784
23/04/2024	1.589835	1.583501
22/04/2024	1.580714	1.574416
19/04/2024	1.565251	1.559015
18/04/2024	1.579819	1.573525
17/04/2024	1.576446	1.570165
16/04/2024	1.576189	1.569909
15/04/2024	1.606517	1.600117
12/04/2024	1.615629	1.609192
11/04/2024	1.618528	1.612080
10/04/2024	1.622505	1.616041
09/04/2024	1.617487	1.611043
08/04/2024	1.609420	1.603008
04/04/2024	1.619333	1.612881
03/04/2024	1.611837	1.605415
02/04/2024	1.633213	1.626706
31/03/2024	1.634030	1.627520
28/03/2024	1.634030	1.627520

1 2 3 … 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.