Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.582777	1.576471
03/12/2025	1.575274	1.568998
02/12/2025	1.572773	1.566507
01/12/2025	1.572284	1.566020
30/11/2025	1.580929	1.574630
28/11/2025	1.580929	1.574630
27/11/2025	1.579024	1.572733
25/11/2025	1.561949	1.555726
24/11/2025	1.556010	1.549811
21/11/2025	1.539343	1.533210
20/11/2025	1.569583	1.563330
19/11/2025	1.543820	1.537669
18/11/2025	1.549735	1.543561
17/11/2025	1.578831	1.572541
14/11/2025	1.578593	1.572304
13/11/2025	1.605259	1.598864
12/11/2025	1.604006	1.597616
11/11/2025	1.612341	1.605917
10/11/2025	1.609899	1.603485
07/11/2025	1.592175	1.585832
06/11/2025	1.612036	1.605614
05/11/2025	1.610856	1.604438
04/11/2025	1.619920	1.613466
03/11/2025	1.640658	1.634122
31/10/2025	1.641231	1.634692
30/10/2025	1.646561	1.640001
29/10/2025	1.652534	1.645950
28/10/2025	1.662591	1.655967
27/10/2025	1.686785	1.680065
24/10/2025	1.677598	1.670914

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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.