Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	6.358310	6.332978
28/06/2023	6.353008	6.327697
27/06/2023	6.287188	6.262139
26/06/2023	6.266030	6.241066
23/06/2023	6.294747	6.269668
22/06/2023	6.376852	6.351446
21/06/2023	6.485114	6.459277
20/06/2023	6.520493	6.494515
19/06/2023	6.463548	6.437797
16/06/2023	6.428559	6.402947
15/06/2023	6.362423	6.337075
14/06/2023	6.372906	6.347516
13/06/2023	6.359960	6.334622
09/06/2023	6.337834	6.312584
08/06/2023	6.311623	6.286477
07/06/2023	6.334668	6.309430
06/06/2023	6.404116	6.378602
05/06/2023	6.334526	6.309289
02/06/2023	6.334526	6.309289
01/06/2023	6.292563	6.267493
31/05/2023	6.279843	6.254824
30/05/2023	6.383695	6.358262
29/05/2023	6.378626	6.353213
26/05/2023	6.337833	6.312583
25/05/2023	6.327061	6.301854
24/05/2023	6.395434	6.369954
23/05/2023	6.433247	6.407617
22/05/2023	6.428170	6.402560
19/05/2023	6.431477	6.405854
18/05/2023	6.386996	6.361550

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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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