Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	5.999603	5.975700
02/06/2022	5.928653	5.905033
01/06/2022	5.972171	5.948377
31/05/2022	6.002017	5.978105
30/05/2022	6.079871	6.055648
27/05/2022	5.981268	5.957438
26/05/2022	5.908036	5.884498
25/05/2022	5.922089	5.898495
24/05/2022	5.920204	5.896618
23/05/2022	5.931047	5.907417
20/05/2022	5.938726	5.915066
19/05/2022	5.847119	5.823824
18/05/2022	5.914957	5.891391
17/05/2022	5.843034	5.819755
16/05/2022	5.802042	5.778926
13/05/2022	5.776709	5.753694
12/05/2022	5.660617	5.638065
11/05/2022	5.778066	5.755046
10/05/2022	5.757146	5.734209
09/05/2022	5.818351	5.795170
06/05/2022	5.898359	5.874860
05/05/2022	6.058472	6.034335
04/05/2022	5.997165	5.973272
03/05/2022	6.007619	5.983684
02/05/2022	6.017474	5.993500
30/04/2022	6.107069	6.082738
29/04/2022	6.107069	6.082738
28/04/2022	6.037154	6.013102
27/04/2022	5.964188	5.940426
26/04/2022	6.009854	5.985910

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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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