Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2024	6.747004	6.720124
20/02/2024	6.781994	6.754974
19/02/2024	6.789721	6.762670
16/02/2024	6.799307	6.772218
15/02/2024	6.734141	6.707312
14/02/2024	6.663571	6.637023
13/02/2024	6.707678	6.680954
12/02/2024	6.725748	6.698952
09/02/2024	6.768599	6.741632
08/02/2024	6.780728	6.753713
07/02/2024	6.767950	6.740986
06/02/2024	6.754602	6.727691
05/02/2024	6.786450	6.759412
02/02/2024	6.843946	6.816679
01/02/2024	6.735005	6.708172
31/01/2024	6.819532	6.792363
30/01/2024	6.756536	6.729618
29/01/2024	6.729533	6.702722
25/01/2024	6.724405	6.697615
24/01/2024	6.687594	6.660950
23/01/2024	6.692667	6.666003
22/01/2024	6.663842	6.637293
19/01/2024	6.620351	6.593975
18/01/2024	6.546273	6.520192
17/01/2024	6.584545	6.558312
16/01/2024	6.611933	6.585591
15/01/2024	6.680867	6.654250
12/01/2024	6.679986	6.653373
11/01/2024	6.678909	6.652300
10/01/2024	6.656153	6.629634

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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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