Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2021	5.053013	5.032881
19/01/2021	5.019463	4.999465
18/01/2021	4.962734	4.942963
15/01/2021	5.019629	4.999630
14/01/2021	5.004830	4.984891
13/01/2021	4.975480	4.955658
12/01/2021	4.976596	4.956769
11/01/2021	5.004985	4.985045
08/01/2021	5.039411	5.019333
07/01/2021	5.001954	4.982026
06/01/2021	4.886631	4.867163
05/01/2021	4.942272	4.922582
04/01/2021	4.935312	4.915649
31/12/2020	4.839063	4.819784
30/12/2020	4.899968	4.880446
29/12/2020	4.912720	4.893147
24/12/2020	4.880711	4.861266
23/12/2020	4.860216	4.840853
22/12/2020	4.829750	4.810508
21/12/2020	4.886767	4.867298
18/12/2020	4.881081	4.861635
17/12/2020	4.956105	4.936360
16/12/2020	4.886488	4.867020
15/12/2020	4.838604	4.819326
14/12/2020	4.868028	4.848633
11/12/2020	4.863096	4.843721
10/12/2020	4.865306	4.845922
09/12/2020	4.916346	4.896759
08/12/2020	4.887490	4.868018
07/12/2020	4.881763	4.862314

1 … 25 26 27 … 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