Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2021	5.695043	5.672354
30/09/2021	5.825473	5.802264
29/09/2021	5.715405	5.692634
28/09/2021	5.801338	5.778225
27/09/2021	5.884550	5.861106
24/09/2021	5.855398	5.832069
23/09/2021	5.861248	5.837896
22/09/2021	5.794886	5.771799
21/09/2021	5.767608	5.744629
20/09/2021	5.748828	5.725925
17/09/2021	5.918051	5.894473
16/09/2021	5.969716	5.945932
15/09/2021	5.940884	5.917215
14/09/2021	5.959510	5.935767
13/09/2021	5.935975	5.912326
10/09/2021	5.902714	5.879197
09/09/2021	5.862361	5.839005
08/09/2021	5.983537	5.959699
07/09/2021	5.995922	5.972034
06/09/2021	5.982181	5.958347
03/09/2021	5.970573	5.946786
02/09/2021	5.928417	5.904798
01/09/2021	5.933573	5.909933
31/08/2021	5.925349	5.901742
30/08/2021	5.886415	5.862963
27/08/2021	5.849471	5.826167
26/08/2021	5.864712	5.841346
25/08/2021	5.901920	5.878406
24/08/2021	5.834363	5.811118
23/08/2021	5.800298	5.777189

1 … 19 20 21 … 79

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2