Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	5.055413	5.035272
22/11/2022	5.019004	4.999008
21/11/2022	4.986898	4.967030
18/11/2022	5.003265	4.983332
17/11/2022	4.996885	4.976977
16/11/2022	4.971445	4.951638
15/11/2022	4.992173	4.972284
14/11/2022	5.008894	4.988938
11/11/2022	5.028085	5.008053
10/11/2022	4.902240	4.882709
09/11/2022	4.938070	4.918396
08/11/2022	4.919646	4.900046
07/11/2022	4.895939	4.876433
04/11/2022	4.859728	4.840367
03/11/2022	4.834787	4.815525
02/11/2022	4.915618	4.896034
01/11/2022	4.912806	4.893233
31/10/2022	4.833206	4.813950
28/10/2022	4.782293	4.763240
27/10/2022	4.837142	4.817871
26/10/2022	4.822417	4.803204
25/10/2022	4.805640	4.786494
24/10/2022	4.780059	4.761015
21/10/2022	4.715096	4.696311
20/10/2022	4.767911	4.748915
19/10/2022	4.823228	4.804012
18/10/2022	4.797826	4.778711
17/10/2022	4.716278	4.697488
14/10/2022	4.793550	4.774452
13/10/2022	4.706009	4.687260

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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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