Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/03/2022	5.675799	5.653186
07/03/2022	5.731241	5.708407
04/03/2022	5.809260	5.786116
03/03/2022	5.867434	5.844058
02/03/2022	5.820653	5.797463
01/03/2022	5.791819	5.768744
28/02/2022	5.717042	5.694265
25/02/2022	5.674104	5.651498
24/02/2022	5.636746	5.614289
23/02/2022	5.806077	5.782945
22/02/2022	5.737569	5.714710
21/02/2022	5.809574	5.786428
18/02/2022	5.825149	5.801941
17/02/2022	5.915721	5.892152
16/02/2022	5.906462	5.882930
15/02/2022	5.807122	5.783986
14/02/2022	5.836474	5.813221
11/02/2022	5.845144	5.821857
10/02/2022	5.908562	5.885022
09/02/2022	5.885267	5.861820
08/02/2022	5.816413	5.793240
07/02/2022	5.749135	5.726230
04/02/2022	5.742991	5.720111
03/02/2022	5.707179	5.684441
02/02/2022	5.742211	5.719334
01/02/2022	5.652254	5.629735
31/01/2022	5.617937	5.595555
28/01/2022	5.633271	5.610828
27/01/2022	5.516577	5.494599
25/01/2022	5.612502	5.590141

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Americas

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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.

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