Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	7.057326	7.029209
28/06/2024	7.057326	7.029209
27/06/2024	7.045195	7.017126
26/06/2024	7.054245	7.026140
25/06/2024	7.092830	7.064572
24/06/2024	6.989438	6.961592
21/06/2024	7.076986	7.048791
20/06/2024	7.040264	7.012215
19/06/2024	7.042313	7.014256
18/06/2024	7.045961	7.017889
17/06/2024	6.964049	6.936304
14/06/2024	6.997297	6.969419
13/06/2024	7.019260	6.991295
12/06/2024	6.988497	6.960654
11/06/2024	7.029809	7.001802
07/06/2024	7.125242	7.096855
06/06/2024	7.086206	7.057974
05/06/2024	7.038362	7.010321
04/06/2024	7.021545	6.993571
03/06/2024	7.049956	7.021869
31/05/2024	7.000071	6.972182
30/05/2024	6.940331	6.912680
29/05/2024	6.986878	6.959042
28/05/2024	7.071214	7.043042
27/05/2024	7.086500	7.058267
24/05/2024	7.036596	7.008562
23/05/2024	7.123610	7.095229
22/05/2024	7.148284	7.119805
21/05/2024	7.150438	7.121950
20/05/2024	7.183572	7.154952

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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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