Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2026	1.643048	1.636502
06/05/2026	1.616814	1.610373
05/05/2026	1.588812	1.582482
04/05/2026	1.590810	1.584472
01/05/2026	1.596331	1.589971
30/04/2026	1.581566	1.575265
29/04/2026	1.587590	1.581265
28/04/2026	1.591560	1.585219
24/04/2026	1.602308	1.595924
23/04/2026	1.609446	1.603034
22/04/2026	1.628057	1.621571
21/04/2026	1.650720	1.644143
20/04/2026	1.653145	1.646559
17/04/2026	1.651054	1.644476
16/04/2026	1.644868	1.638315
15/04/2026	1.637997	1.631471
14/04/2026	1.632320	1.625817
13/04/2026	1.612420	1.605996
10/04/2026	1.628370	1.621882
09/04/2026	1.630242	1.623747
08/04/2026	1.638509	1.631981
07/04/2026	1.580200	1.573904
02/04/2026	1.547852	1.541685
01/04/2026	1.573395	1.567126
31/03/2026	1.530303	1.524206
30/03/2026	1.527930	1.521843
27/03/2026	1.543668	1.537518
26/03/2026	1.542783	1.536636
25/03/2026	1.550795	1.544617
24/03/2026	1.517301	1.511256

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Australia and New Zealand

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Americas

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Singapore

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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.