Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	5.831263	5.808031
03/08/2021	5.815174	5.792006
31/07/2021	5.733433	5.710591
30/07/2021	5.733433	5.710591
29/07/2021	5.733088	5.710247
28/07/2021	5.693558	5.670875
27/07/2021	5.744517	5.721631
26/07/2021	5.691459	5.668784
23/07/2021	5.659769	5.637220
22/07/2021	5.661519	5.638963
21/07/2021	5.570861	5.548667
20/07/2021	5.520436	5.498443
19/07/2021	5.572034	5.549834
16/07/2021	5.634889	5.612439
15/07/2021	5.625595	5.603182
14/07/2021	5.632943	5.610501
13/07/2021	5.646067	5.623573
12/07/2021	5.644164	5.621677
09/07/2021	5.583016	5.560773
08/07/2021	5.646748	5.624251
07/07/2021	5.617722	5.595341
06/07/2021	5.575171	5.552959
05/07/2021	5.604439	5.582111
02/07/2021	5.581268	5.559032
01/07/2021	5.551346	5.529229
30/06/2021	5.565413	5.543240
29/06/2021	5.552602	5.530480
28/06/2021	5.551282	5.529166
25/06/2021	5.571225	5.549028
24/06/2021	5.530996	5.508960

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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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