Unit Prices

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.741842	2.728201
25/01/2024	2.744460	2.730806
24/01/2024	2.736952	2.723335
23/01/2024	2.721348	2.707809
22/01/2024	2.705415	2.691955
19/01/2024	2.706519	2.693054
18/01/2024	2.686508	2.673142
17/01/2024	2.702013	2.688570
16/01/2024	2.734086	2.720484
15/01/2024	2.766689	2.752924
12/01/2024	2.759213	2.745486
11/01/2024	2.759831	2.746100
10/01/2024	2.755077	2.741370
09/01/2024	2.771376	2.757588
08/01/2024	2.744124	2.730472
05/01/2024	2.750903	2.737217
04/01/2024	2.763173	2.749426
03/01/2024	2.773685	2.759886
02/01/2024	2.829546	2.815469
31/12/2023	2.806177	2.792216
29/12/2023	2.806177	2.792216
28/12/2023	2.816037	2.802027
27/12/2023	2.795284	2.781377
22/12/2023	2.769331	2.755553
21/12/2023	2.757942	2.744221
20/12/2023	2.783483	2.769635
19/12/2023	2.765423	2.751665
18/12/2023	2.747757	2.734087
15/12/2023	2.742852	2.729206
14/12/2023	2.725534	2.711974

1 2 3 … 79

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.