Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
03/10/2024	1.624744	1.618271
02/10/2024	1.623935	1.617465
01/10/2024	1.624990	1.618516
30/09/2024	1.639035	1.632505
27/09/2024	1.623064	1.616598
26/09/2024	1.613935	1.607505

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Australia and New Zealand

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Americas

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Singapore

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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.

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