Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	7.118980	7.090618
16/05/2024	7.172840	7.144263
15/05/2024	7.046532	7.018458
14/05/2024	7.022796	6.994817
13/05/2024	7.056714	7.028600
10/05/2024	7.059232	7.031108
09/05/2024	7.033574	7.005552
08/05/2024	7.083019	7.054800
07/05/2024	7.078105	7.049905
06/05/2024	6.980320	6.952510
03/05/2024	6.945588	6.917916
02/05/2024	6.899619	6.872130
01/05/2024	6.894827	6.867358
30/04/2024	6.973351	6.945569
29/04/2024	6.941560	6.913904
26/04/2024	6.884115	6.856688
24/04/2024	6.971959	6.944182
23/04/2024	6.957461	6.929742
22/04/2024	6.917623	6.890063
19/04/2024	6.850090	6.822799
18/04/2024	6.913718	6.886173
17/04/2024	6.899117	6.871630
16/04/2024	6.897993	6.870511
15/04/2024	7.030464	7.002454
12/04/2024	7.070261	7.042093
11/04/2024	7.082927	7.054708
10/04/2024	7.100270	7.071982
09/04/2024	7.078354	7.050153
08/04/2024	7.043118	7.015058
05/04/2024	7.032674	7.004655

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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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