Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/10/2023	5.080741	5.060499
16/10/2023	5.048253	5.028140
13/10/2023	5.074084	5.053869
12/10/2023	5.100998	5.080675
11/10/2023	5.117682	5.097293
10/10/2023	5.081662	5.061416
09/10/2023	5.028027	5.007995
06/10/2023	5.014178	4.994201
05/10/2023	5.001653	4.981726
04/10/2023	4.977807	4.957975
03/10/2023	5.010948	4.990984
30/09/2023	5.095494	5.075193
29/09/2023	5.095494	5.075193
28/09/2023	5.078586	5.058353
27/09/2023	5.065870	5.045687
26/09/2023	5.067590	5.047400
25/09/2023	5.086283	5.066019
22/09/2023	5.090460	5.070179
21/09/2023	5.082753	5.062503
20/09/2023	5.157540	5.136992
19/09/2023	5.183032	5.162382
18/09/2023	5.206602	5.185859
15/09/2023	5.262088	5.241124
14/09/2023	5.203383	5.182652
13/09/2023	5.181806	5.161161
12/09/2023	5.224161	5.203348
11/09/2023	5.219066	5.198273
08/09/2023	5.194935	5.174238
07/09/2023	5.200349	5.179630
06/09/2023	5.245208	5.224311

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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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