Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2020	3.939821	3.916323
06/03/2020	4.319140	4.293380
05/03/2020	4.451469	4.424920
04/03/2020	4.392762	4.366563
03/03/2020	4.478943	4.452229
02/03/2020	4.453778	4.427215
29/02/2020	4.484911	4.458162
28/02/2020	4.484911	4.458162
27/02/2020	4.628800	4.601192
26/02/2020	4.668114	4.640272
25/02/2020	4.780184	4.751674
24/02/2020	4.854839	4.825884
21/02/2020	4.974097	4.944431
20/02/2020	4.989146	4.959390
19/02/2020	4.963714	4.934109
18/02/2020	4.939021	4.909564
17/02/2020	4.943141	4.913659
14/02/2020	4.942458	4.912980
13/02/2020	4.924836	4.895464
12/02/2020	4.901932	4.872696
11/02/2020	4.884922	4.855787
10/02/2020	4.860928	4.831936
07/02/2020	4.869028	4.839988
06/02/2020	4.905566	4.876308
05/02/2020	4.841392	4.812517
04/02/2020	4.806972	4.778302
03/02/2020	4.787590	4.759036
31/01/2020	4.866713	4.837687
30/01/2020	4.858458	4.829481
29/01/2020	4.877539	4.848449

1 … 34 35 36 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2