Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/08/2024	7.067705	7.039547
09/08/2024	7.031439	7.003425
08/08/2024	6.942197	6.914539
07/08/2024	6.973075	6.945294
06/08/2024	6.969674	6.941906
02/08/2024	7.197464	7.168789
01/08/2024	7.370124	7.340761
31/07/2024	7.335954	7.306727
30/07/2024	7.222854	7.194078
29/07/2024	7.252033	7.223140
26/07/2024	7.196420	7.167749
25/07/2024	7.136124	7.107693
24/07/2024	7.257681	7.228766
23/07/2024	7.260813	7.231885
22/07/2024	7.228345	7.199547
19/07/2024	7.266496	7.237546
18/07/2024	7.329896	7.300693
17/07/2024	7.337627	7.308393
16/07/2024	7.292605	7.263551
15/07/2024	7.325958	7.296771
12/07/2024	7.266943	7.237991
11/07/2024	7.205380	7.176673
10/07/2024	7.138824	7.110382
09/07/2024	7.155778	7.127269
08/07/2024	7.105214	7.076906
05/07/2024	7.169811	7.141246
04/07/2024	7.172419	7.143844
03/07/2024	7.084661	7.056435
02/07/2024	7.049580	7.021494
01/07/2024	7.094413	7.066148

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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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