Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/03/2023	4.881998	4.862548
15/03/2023	4.954924	4.935183
14/03/2023	4.903986	4.884448
13/03/2023	4.995962	4.976058
10/03/2023	5.022827	5.002816
09/03/2023	5.166212	5.145629
08/03/2023	5.145236	5.124737
07/03/2023	5.168294	5.147703
06/03/2023	5.144397	5.123901
03/03/2023	5.109993	5.089634
02/03/2023	5.090413	5.070132
01/03/2023	5.090364	5.070084
28/02/2023	5.083933	5.063678
27/02/2023	5.048641	5.028527
24/02/2023	5.101252	5.080928
23/02/2023	5.077579	5.057350
22/02/2023	5.106282	5.085938
21/02/2023	5.109581	5.089224
20/02/2023	5.124089	5.103674
17/02/2023	5.111762	5.091396
16/02/2023	5.162521	5.141953
15/02/2023	5.118537	5.098144
14/02/2023	5.179281	5.158646
13/02/2023	5.163448	5.142876
10/02/2023	5.183502	5.162851
09/02/2023	5.225430	5.204612
08/02/2023	5.249925	5.229009
07/02/2023	5.231089	5.210248
06/02/2023	5.252245	5.231320
03/02/2023	5.270902	5.249902

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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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