Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2021	5.413699	5.392131
11/05/2021	5.468705	5.446918
10/05/2021	5.522525	5.500523
07/05/2021	5.435691	5.414035
06/05/2021	5.416817	5.395236
05/05/2021	5.434541	5.412890
04/05/2021	5.422011	5.400409
03/05/2021	5.383817	5.362367
30/04/2021	5.379128	5.357697
29/04/2021	5.422927	5.401322
28/04/2021	5.399662	5.378149
27/04/2021	5.375022	5.353608
26/04/2021	5.386163	5.364704
23/04/2021	5.390085	5.368610
22/04/2021	5.368551	5.347163
21/04/2021	5.333442	5.312193
20/04/2021	5.361052	5.339694
19/04/2021	5.413533	5.391965
16/04/2021	5.407939	5.386394
15/04/2021	5.404349	5.382818
14/04/2021	5.356129	5.334789
13/04/2021	5.324458	5.303245
12/04/2021	5.327221	5.305997
09/04/2021	5.344761	5.323467
08/04/2021	5.355007	5.333672
07/04/2021	5.298260	5.277151
06/04/2021	5.256423	5.235482
01/04/2021	5.197527	5.176820
31/03/2021	5.164007	5.143434
30/03/2021	5.117022	5.096636

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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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