Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	6.974285	6.946499
29/02/2024	6.914083	6.886537
28/02/2024	6.883484	6.856060
27/02/2024	6.826714	6.799516
26/02/2024	6.845065	6.817794
23/02/2024	6.823962	6.796775
22/02/2024	6.764216	6.737267
21/02/2024	6.747004	6.720124
20/02/2024	6.781994	6.754974
19/02/2024	6.789721	6.762670
16/02/2024	6.799307	6.772218
15/02/2024	6.734141	6.707312
14/02/2024	6.663571	6.637023
13/02/2024	6.707678	6.680954
12/02/2024	6.725748	6.698952
09/02/2024	6.768599	6.741632
08/02/2024	6.780728	6.753713
07/02/2024	6.767950	6.740986
06/02/2024	6.754602	6.727691
05/02/2024	6.786450	6.759412
02/02/2024	6.843946	6.816679
31/12/2023	6.806976	6.779857
29/12/2023	6.806976	6.779857
28/12/2023	6.821294	6.794118
27/12/2023	6.771595	6.744617
22/12/2023	6.714510	6.687759
21/12/2023	6.719895	6.693123
20/12/2023	6.749610	6.722719
19/12/2023	6.695343	6.668668
18/12/2023	6.635490	6.609054

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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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