Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	5.827005	5.803790
10/10/2022	5.826518	5.803305
07/10/2022	5.903899	5.880377
06/10/2022	5.936303	5.912652
05/10/2022	5.934758	5.911114
04/10/2022	5.832968	5.809729
30/09/2022	5.657933	5.635391
29/09/2022	5.727826	5.705006
28/09/2022	5.643576	5.621092
27/09/2022	5.693003	5.670322
26/09/2022	5.660666	5.638114
23/09/2022	5.758169	5.735228
21/09/2022	5.872481	5.849085
20/09/2022	5.953269	5.929551
19/09/2022	5.866933	5.843559
16/09/2022	5.884974	5.861528
15/09/2022	5.962121	5.938368
14/09/2022	5.949053	5.925352
13/09/2022	6.091112	6.066845
12/09/2022	6.060017	6.035874
09/09/2022	6.008846	5.984906
08/09/2022	5.967411	5.943636
07/09/2022	5.847513	5.824216
06/09/2022	5.911732	5.888179
05/09/2022	5.904808	5.881283
02/09/2022	5.890598	5.867129
01/09/2022	5.907727	5.884190
31/08/2022	5.989754	5.965890
30/08/2022	5.974464	5.950661
29/08/2022	5.946777	5.923085

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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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