Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	5.950264	5.926558
27/10/2021	5.981644	5.957813
26/10/2021	5.964999	5.941234
25/10/2021	5.942841	5.919164
22/10/2021	5.918048	5.894470
21/10/2021	5.941305	5.917634
20/10/2021	5.939635	5.915971
19/10/2021	5.910795	5.887246
18/10/2021	5.917827	5.894250
15/10/2021	5.875252	5.851845
14/10/2021	5.819536	5.796351
13/10/2021	5.781007	5.757975
12/10/2021	5.790433	5.767364
11/10/2021	5.802006	5.778890
08/10/2021	5.809328	5.786183
07/10/2021	5.752432	5.729514
06/10/2021	5.710724	5.687972
05/10/2021	5.733069	5.710228
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

1 … 25 26 27 … 81

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Americas

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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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