Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2023	4.954489	4.934750
05/01/2023	4.921116	4.901510
04/01/2023	4.928047	4.908413
03/01/2023	4.839706	4.820424
31/12/2022	4.883534	4.864078
30/12/2022	4.883534	4.864078
29/12/2022	4.859239	4.839879
28/12/2022	4.899082	4.879564
23/12/2022	4.921324	4.901717
22/12/2022	4.947959	4.928246
21/12/2022	4.929849	4.910208
20/12/2022	4.870957	4.851551
19/12/2022	4.946453	4.926746
16/12/2022	4.955187	4.935445
15/12/2022	5.009329	4.989372
14/12/2022	5.040246	5.020165
13/12/2022	5.009705	4.989746
12/12/2022	4.980031	4.960190
09/12/2022	4.999895	4.979975
08/12/2022	4.974446	4.954627
07/12/2022	5.022236	5.002227
06/12/2022	5.058480	5.038327
05/12/2022	5.092623	5.072334
02/12/2022	5.092872	5.072582
01/12/2022	5.120862	5.100460
30/11/2022	5.073143	5.052931
29/11/2022	5.046841	5.026734
28/11/2022	5.020576	5.000574
25/11/2022	5.049778	5.029659
24/11/2022	5.060495	5.040334

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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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