Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.587862	1.581536
09/11/2026	1.571724	1.565462
06/11/2026	1.559365	1.553152
05/11/2026	1.579524	1.573231
04/11/2026	1.517711	1.511664
03/11/2026	1.529412	1.523319
02/11/2026	1.520198	1.514141
31/10/2026	1.527175	1.521091
30/10/2026	1.527175	1.521091
29/10/2026	1.523139	1.517071
28/10/2026	1.519043	1.512991
27/10/2026	1.511896	1.505873
26/10/2026	1.502005	1.496021
23/10/2026	1.495449	1.489491
22/10/2026	1.504495	1.498501
21/10/2026	1.513027	1.506999
20/10/2026	1.512794	1.506767
19/10/2026	1.516494	1.510452
16/10/2026	1.514603	1.508569
15/10/2026	1.487993	1.482065
14/10/2026	1.501887	1.495903
13/10/2026	1.507439	1.501433
12/10/2026	1.520738	1.514679
09/10/2026	1.509014	1.503002
08/10/2026	1.502192	1.496207
07/10/2026	1.521117	1.515057
06/10/2026	1.520878	1.514819
02/10/2026	1.508266	1.502257
01/10/2026	1.494274	1.488321
30/09/2026	1.522224	1.516159

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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.