Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/11/2024	7.473201	7.443427
01/11/2024	7.428536	7.398940
31/10/2024	7.464390	7.434651
30/10/2024	7.483673	7.453858
29/10/2024	7.547522	7.517452
28/10/2024	7.516404	7.486458
25/10/2024	7.489718	7.459878
24/10/2024	7.450337	7.420654
23/10/2024	7.475653	7.445870
22/10/2024	7.480246	7.450444
21/10/2024	7.611219	7.580895
18/10/2024	7.535011	7.504991
17/10/2024	7.610616	7.580295
16/10/2024	7.561307	7.531182
15/10/2024	7.594461	7.564204
14/10/2024	7.551182	7.521098
11/10/2024	7.528515	7.498521
10/10/2024	7.535039	7.505019
09/10/2024	7.496453	7.466587
08/10/2024	7.502816	7.472924
04/10/2024	7.489131	7.459294
03/10/2024	7.541181	7.511136
02/10/2024	7.537457	7.507427
01/10/2024	7.542337	7.512288
30/09/2024	7.606980	7.576673
27/09/2024	7.533457	7.503443
26/09/2024	7.491427	7.461581
25/09/2024	7.421519	7.391951
24/09/2024	7.438010	7.408376
23/09/2024	7.413603	7.384067

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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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