Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2026	1.620474	1.614018
16/02/2026	1.618188	1.611741
13/02/2026	1.618791	1.612342
12/02/2026	1.648672	1.642104
11/02/2026	1.641795	1.635254
10/02/2026	1.609370	1.602958
09/02/2026	1.606837	1.600435
06/02/2026	1.574709	1.568435
05/02/2026	1.612511	1.606087
04/02/2026	1.625778	1.619301
03/02/2026	1.623536	1.617068
02/02/2026	1.604841	1.598447
31/01/2026	1.620483	1.614027
30/01/2026	1.620483	1.614027
29/01/2026	1.643686	1.637137
28/01/2026	1.647053	1.640491
27/01/2026	1.654299	1.647708
23/01/2026	1.643101	1.636555
22/01/2026	1.631052	1.624554
21/01/2026	1.614646	1.608213
20/01/2026	1.614734	1.608301
19/01/2026	1.626175	1.619696
16/01/2026	1.636563	1.630043
15/01/2026	1.631874	1.625373
14/01/2026	1.625244	1.618769
13/01/2026	1.622002	1.615540
12/01/2026	1.609698	1.603285
09/01/2026	1.602148	1.595765
08/01/2026	1.606825	1.600423
07/01/2026	1.605173	1.598778

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.