Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/01/2022	5.773977	5.750973
21/01/2022	5.826460	5.803247
20/01/2022	6.003983	5.980063
19/01/2022	5.980911	5.957083
18/01/2022	6.048139	6.024043
17/01/2022	6.059041	6.034901
14/01/2022	6.042536	6.018462
13/01/2022	6.111341	6.086993
12/01/2022	6.073103	6.048907
11/01/2022	6.017249	5.993276
10/01/2022	6.068922	6.044743
07/01/2022	6.071507	6.047318
06/01/2022	5.982665	5.958830
05/01/2022	6.148222	6.123727
04/01/2022	6.154671	6.130150
31/12/2021	5.991352	5.967482
30/12/2021	6.044757	6.020674
29/12/2021	6.037924	6.013869
24/12/2021	5.963909	5.940148
23/12/2021	5.921839	5.898246
22/12/2021	5.908324	5.884785
21/12/2021	5.882502	5.859066
20/12/2021	5.836946	5.813691
17/12/2021	5.840880	5.817610
16/12/2021	5.861664	5.838311
15/12/2021	5.895254	5.871767
14/12/2021	5.940408	5.916741
13/12/2021	5.928040	5.904422
10/12/2021	5.907606	5.884070
09/12/2021	5.948422	5.924723

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Australia and New Zealand

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Americas

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Singapore

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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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