Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	7.150672	7.122183
28/03/2024	7.150672	7.122183
27/03/2024	7.085231	7.057003
26/03/2024	7.045869	7.017798
25/03/2024	7.084356	7.056131
22/03/2024	7.052396	7.024299
20/03/2024	6.967691	6.939931
19/03/2024	6.978769	6.950965
18/03/2024	6.951489	6.923794
15/03/2024	6.947579	6.919899
14/03/2024	6.997989	6.970109
13/03/2024	6.977554	6.949755
12/03/2024	6.956333	6.928619
11/03/2024	6.941650	6.913994
08/03/2024	7.060146	7.032018
06/03/2024	6.934300	6.906673
05/03/2024	6.942952	6.915291
04/03/2024	6.970996	6.943223
01/03/2024	6.974285	6.946499
29/02/2024	6.914083	6.886537
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

1 2 3 … 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