Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/07/2022	5.514967	5.492995
14/07/2022	5.554041	5.531913
13/07/2022	5.519034	5.497046
12/07/2022	5.494640	5.472749
11/07/2022	5.517480	5.495498
08/07/2022	5.589578	5.567309
07/07/2022	5.552634	5.530512
06/07/2022	5.527020	5.505000
05/07/2022	5.565907	5.543732
04/07/2022	5.556341	5.534204
01/07/2022	5.501077	5.479160
30/06/2022	5.437917	5.416252
29/06/2022	5.534673	5.512623
28/06/2022	5.586795	5.564537
27/06/2022	5.549946	5.527835
24/06/2022	5.418960	5.397371
23/06/2022	5.373235	5.351828
22/06/2022	5.372255	5.350852
21/06/2022	5.396044	5.374546
20/06/2022	5.294847	5.273752
17/06/2022	5.326909	5.305686
16/06/2022	5.463529	5.441762
15/06/2022	5.478635	5.456808
14/06/2022	5.538248	5.516183
10/06/2022	5.756531	5.733597
09/06/2022	5.832735	5.809497
08/06/2022	5.931427	5.907796
07/06/2022	5.893731	5.870250
06/06/2022	5.967556	5.943781
03/06/2022	5.999603	5.975700

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Australia and New Zealand

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Americas

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Singapore

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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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