Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2026	1.507799	1.501792
10/07/2026	1.513550	1.507520
09/07/2026	1.504018	1.498026
08/07/2026	1.514296	1.508263
07/07/2026	1.527454	1.521369
06/07/2026	1.540077	1.533941
03/07/2026	1.540884	1.534745
02/07/2026	1.517879	1.511832
01/07/2026	1.519102	1.513050
30/06/2026	1.636051	1.629533
29/06/2026	1.646193	1.639634
26/06/2026	1.625297	1.618822
25/06/2026	1.627769	1.621284
24/06/2026	1.636295	1.629776
23/06/2026	1.621787	1.615326
22/06/2026	1.633624	1.627116
19/06/2026	1.646166	1.639608
18/06/2026	1.666121	1.659483
17/06/2026	1.681862	1.675161
16/06/2026	1.665555	1.658919
15/06/2026	1.665895	1.659258
12/06/2026	1.633786	1.627277
11/06/2026	1.588503	1.582174
10/06/2026	1.593808	1.587458
09/06/2026	1.595194	1.588839
05/06/2026	1.608679	1.602270
04/06/2026	1.625794	1.619317
03/06/2026	1.656177	1.649579
02/06/2026	1.644139	1.637589
01/06/2026	1.640653	1.634117

1 2 3 4 … 85

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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.