Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	6.223988	6.199191
21/11/2022	6.182496	6.157865
18/11/2022	6.203240	6.178526
17/11/2022	6.197972	6.173279
16/11/2022	6.169303	6.144724
15/11/2022	6.178891	6.154274
14/11/2022	6.202890	6.178177
11/11/2022	6.223390	6.198596
10/11/2022	6.070027	6.045844
09/11/2022	6.108809	6.084471
08/11/2022	6.082744	6.058510
07/11/2022	6.063330	6.039173
04/11/2022	6.020070	5.996086
03/11/2022	5.980311	5.956485
02/11/2022	6.071309	6.047121
01/11/2022	6.074299	6.050099
31/10/2022	5.975923	5.952115
28/10/2022	5.913185	5.889626
27/10/2022	5.976871	5.953059
26/10/2022	5.950926	5.927217
25/10/2022	5.936114	5.912464
24/10/2022	5.912975	5.889417
21/10/2022	5.830726	5.807496
20/10/2022	5.884523	5.861079
19/10/2022	5.960582	5.936835
18/10/2022	5.919481	5.895897
17/10/2022	5.821158	5.797966
14/10/2022	5.915895	5.892326
13/10/2022	5.810464	5.787315
12/10/2022	5.809967	5.786820

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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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