Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	5.928653	5.905033
01/06/2022	5.972171	5.948377
31/05/2022	6.002017	5.978105
30/05/2022	6.079871	6.055648
27/05/2022	5.981268	5.957438
26/05/2022	5.908036	5.884498
25/05/2022	5.922089	5.898495
24/05/2022	5.920204	5.896618
23/05/2022	5.931047	5.907417
20/05/2022	5.938726	5.915066
19/05/2022	5.847119	5.823824
18/05/2022	5.914957	5.891391
17/05/2022	5.843034	5.819755
16/05/2022	5.802042	5.778926
13/05/2022	5.776709	5.753694
12/05/2022	5.660617	5.638065
11/05/2022	5.778066	5.755046
10/05/2022	5.757146	5.734209
09/05/2022	5.818351	5.795170
06/05/2022	5.898359	5.874860
05/05/2022	6.058472	6.034335
04/05/2022	5.997165	5.973272
03/05/2022	6.007619	5.983684
02/05/2022	6.017474	5.993500
30/04/2022	6.107069	6.082738
29/04/2022	6.107069	6.082738
28/04/2022	6.037154	6.013102
27/04/2022	5.964188	5.940426
26/04/2022	6.009854	5.985910
22/04/2022	6.170604	6.146020

1 … 20 21 22 … 81

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce