Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2021	5.530996	5.508960
23/06/2021	5.561004	5.538849
22/06/2021	5.581327	5.559091
21/06/2021	5.492738	5.470855
18/06/2021	5.601991	5.579672
17/06/2021	5.594964	5.572673
16/06/2021	5.616783	5.594405
15/06/2021	5.634883	5.612434
11/06/2021	5.598372	5.576068
10/06/2021	5.583656	5.561410
09/06/2021	5.569808	5.547618
08/06/2021	5.577891	5.555669
07/06/2021	5.576280	5.554064
04/06/2021	5.607818	5.585476
03/06/2021	5.589966	5.567695
02/06/2021	5.548485	5.526379
01/06/2021	5.472094	5.450293
31/05/2021	5.486844	5.464984
28/05/2021	5.521543	5.499545
27/05/2021	5.438348	5.416681
26/05/2021	5.419814	5.398221
25/05/2021	5.456571	5.434832
24/05/2021	5.394268	5.372777
21/05/2021	5.392230	5.370747
20/05/2021	5.383435	5.361987
19/05/2021	5.333189	5.311941
18/05/2021	5.444906	5.423213
17/05/2021	5.381819	5.360378
14/05/2021	5.376555	5.355134
13/05/2021	5.367198	5.345815

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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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