Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	7.086425	7.058192
03/04/2024	7.053690	7.025588
02/04/2024	7.147102	7.118627
31/03/2024	7.150672	7.122183
28/03/2024	7.150672	7.122183
27/03/2024	7.085231	7.057003
26/03/2024	7.045869	7.017798
25/03/2024	7.084356	7.056131
22/03/2024	7.052396	7.024299
21/03/2024	7.048073	7.019993
20/03/2024	6.967691	6.939931
19/03/2024	6.978769	6.950965
18/03/2024	6.951489	6.923794
15/03/2024	6.947579	6.919899
14/03/2024	6.997989	6.970109
13/03/2024	6.977554	6.949755
12/03/2024	6.956333	6.928619
11/03/2024	6.941650	6.913994
08/03/2024	7.060146	7.032018
07/03/2024	7.000738	6.972847
06/03/2024	6.934300	6.906673
05/03/2024	6.942952	6.915291
04/03/2024	6.970996	6.943223
01/03/2024	6.974285	6.946499
29/02/2024	6.914083	6.886537
28/02/2024	6.883484	6.856060
27/02/2024	6.826714	6.799516
26/02/2024	6.845065	6.817794
23/02/2024	6.823962	6.796775
22/02/2024	6.764216	6.737267

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8