Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/10/2016	3.299969	3.280288
30/09/2016	3.257233	3.237806
29/09/2016	3.282996	3.263416
28/09/2016	3.241167	3.221836
27/09/2016	3.239454	3.220133
26/09/2016	3.256175	3.236754
23/09/2016	3.257410	3.237982
22/09/2016	3.227138	3.207890
21/09/2016	3.195929	3.176868
20/09/2016	3.176954	3.158006
19/09/2016	3.172060	3.153141
16/09/2016	3.167306	3.148415
15/09/2016	3.140890	3.122157
14/09/2016	3.135068	3.116370
13/09/2016	3.128444	3.109786
12/09/2016	3.137065	3.118355
09/09/2016	3.209170	3.190029
08/09/2016	3.237821	3.218510
07/09/2016	3.262549	3.243091
06/09/2016	3.251881	3.232486
05/09/2016	3.256198	3.236777
02/09/2016	3.225351	3.206114
01/09/2016	3.251581	3.232188
31/08/2016	3.262679	3.243220
30/08/2016	3.294016	3.274370
29/08/2016	3.283718	3.264133
26/08/2016	3.300878	3.281191
25/08/2016	3.321588	3.301777
24/08/2016	3.351921	3.331930
23/08/2016	3.341362	3.321434

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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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