Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	1.567746	1.561500
15/05/2026	1.589087	1.582756
14/05/2026	1.601273	1.594893
13/05/2026	1.611290	1.604871
12/05/2026	1.611450	1.605030
11/05/2026	1.617193	1.610750
08/05/2026	1.622737	1.616272
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

1 2 3 … 85

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.