Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	6.281265	6.256240
20/04/2022	6.254234	6.229317
19/04/2022	6.237686	6.212835
14/04/2022	6.200067	6.175366
13/04/2022	6.146289	6.121802
12/04/2022	6.123649	6.099252
11/04/2022	6.158493	6.133957
08/04/2022	6.145214	6.120731
07/04/2022	6.114968	6.090606
06/04/2022	6.174174	6.149576
05/04/2022	6.229348	6.204530
04/04/2022	6.228918	6.204102
01/04/2022	6.201871	6.177162
31/03/2022	6.177068	6.152458
30/03/2022	6.203819	6.179103
29/03/2022	6.158487	6.133951
28/03/2022	6.111073	6.086726
25/03/2022	6.094036	6.069757
24/03/2022	6.069830	6.045647
23/03/2022	6.074709	6.050507
22/03/2022	6.032478	6.008444
21/03/2022	5.959212	5.935470
18/03/2022	5.965489	5.941722
17/03/2022	5.915536	5.891968
16/03/2022	5.839336	5.816072
15/03/2022	5.766779	5.743804
14/03/2022	5.836299	5.813047
11/03/2022	5.781098	5.758066
10/03/2022	5.838902	5.815639
09/03/2022	5.748067	5.725166

1 … 21 22 23 … 81

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce