Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2021	5.963909	5.940148
23/12/2021	5.921839	5.898246
22/12/2021	5.908324	5.884785
21/12/2021	5.882502	5.859066
20/12/2021	5.836946	5.813691
17/12/2021	5.840880	5.817610
16/12/2021	5.861664	5.838311
15/12/2021	5.895254	5.871767
14/12/2021	5.940408	5.916741
13/12/2021	5.928040	5.904422
10/12/2021	5.907606	5.884070
09/12/2021	5.948422	5.924723
08/12/2021	5.965356	5.941590
07/12/2021	5.875604	5.852195
06/12/2021	5.824153	5.800949
03/12/2021	5.844105	5.820822
02/12/2021	5.814727	5.791561
01/12/2021	5.834053	5.810810
30/11/2021	5.834888	5.811641
29/11/2021	5.785573	5.762523
26/11/2021	5.821153	5.797961
25/11/2021	5.947580	5.923884
24/11/2021	5.941407	5.917736
23/11/2021	5.941355	5.917684
22/11/2021	5.900688	5.877179
19/11/2021	5.929625	5.906001
18/11/2021	5.918035	5.894457
17/11/2021	5.918557	5.894977
16/11/2021	5.955612	5.931884
15/11/2021	5.994364	5.970482

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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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