Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/06/2023	5.118014	5.097624
09/06/2023	5.099802	5.079484
08/06/2023	5.078238	5.058006
07/06/2023	5.097189	5.076881
06/06/2023	5.155290	5.134751
05/06/2023	5.089483	5.069206
02/06/2023	5.089483	5.069206
01/06/2023	5.055283	5.035142
31/05/2023	5.048168	5.028056
30/05/2023	5.134483	5.114027
29/05/2023	5.124684	5.104267
26/05/2023	5.088096	5.067825
25/05/2023	5.079649	5.059411
24/05/2023	5.135621	5.115160
23/05/2023	5.170377	5.149778
22/05/2023	5.170305	5.149706
19/05/2023	5.171253	5.150650
18/05/2023	5.132566	5.112118
17/05/2023	5.093324	5.073032
16/05/2023	5.110531	5.090170
15/05/2023	5.132894	5.112444
12/05/2023	5.114623	5.094246
11/05/2023	5.118349	5.097957
10/05/2023	5.109223	5.088868
09/05/2023	5.111473	5.091109
08/05/2023	5.115715	5.095334
05/05/2023	5.063422	5.043249
04/05/2023	5.037394	5.017325
03/05/2023	5.037878	5.017807
02/05/2023	5.085444	5.065183

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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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