Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/08/2021	5.744751	5.721863
19/08/2021	5.772519	5.749521
18/08/2021	5.836798	5.813544
17/08/2021	5.870901	5.847510
16/08/2021	5.922438	5.898842
13/08/2021	5.979251	5.955429
12/08/2021	5.947703	5.924007
11/08/2021	5.926719	5.903107
10/08/2021	5.911529	5.887977
09/08/2021	5.877240	5.853825
06/08/2021	5.866592	5.843219
05/08/2021	5.830107	5.806880

1 … 26 27 28 … 81

Australia and New Zealand

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Americas

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Singapore

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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.

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