Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/08/2022	6.058269	6.034132
25/08/2022	5.994308	5.970426
24/08/2022	5.941276	5.917606
23/08/2022	5.896117	5.872626
22/08/2022	5.962092	5.938339
19/08/2022	6.023107	5.999111
18/08/2022	6.017853	5.993877
17/08/2022	6.019981	5.995997
16/08/2022	6.008806	5.984867
15/08/2022	5.964712	5.940948
12/08/2022	5.930735	5.907107
11/08/2022	5.965029	5.941264
10/08/2022	5.884860	5.861414
09/08/2022	5.930619	5.906991
08/08/2022	5.923273	5.899674
05/08/2022	5.865638	5.842269
04/08/2022	5.829171	5.805947
03/08/2022	5.824226	5.801022
02/08/2022	5.816563	5.793389
31/07/2022	5.791532	5.768458
29/07/2022	5.791532	5.768458
28/07/2022	5.753826	5.730902
27/07/2022	5.674619	5.652011
26/07/2022	5.661824	5.639267
25/07/2022	5.642413	5.619933
22/07/2022	5.648197	5.625694
21/07/2022	5.666882	5.644305
20/07/2022	5.633964	5.611518
19/07/2022	5.539211	5.517142
18/07/2022	5.594641	5.572352

1 … 18 19 20 … 81

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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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