Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2024	7.457214	7.427504
19/09/2024	7.449640	7.419960
18/09/2024	7.378206	7.348811
17/09/2024	7.371856	7.342486
16/09/2024	7.358942	7.329624
13/09/2024	7.345750	7.316484
12/09/2024	7.333442	7.304225
11/09/2024	7.227488	7.198693
10/09/2024	7.242999	7.214142
09/09/2024	7.224691	7.195907
06/09/2024	7.239160	7.210319
05/09/2024	7.217106	7.188353
04/09/2024	7.160192	7.131665
03/09/2024	7.296373	7.267304
02/09/2024	7.301812	7.272721
31/08/2024	7.314799	7.285656
30/08/2024	7.314799	7.285656
29/08/2024	7.272055	7.243083
28/08/2024	7.304485	7.275383
27/08/2024	7.292077	7.263025
26/08/2024	7.289957	7.260913
23/08/2024	7.231121	7.202312
22/08/2024	7.240873	7.212025
21/08/2024	7.239418	7.210576
20/08/2024	7.235315	7.206489
19/08/2024	7.208823	7.180103
16/08/2024	7.201208	7.172518
15/08/2024	7.085768	7.057538
14/08/2024	7.092687	7.064429
13/08/2024	7.067273	7.039117

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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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