Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/02/2023	5.235981	5.215121
01/02/2023	5.237309	5.216443
31/01/2023	5.212491	5.191724
30/01/2023	5.224596	5.203781
27/01/2023	5.229995	5.209158
25/01/2023	5.201996	5.181271
24/01/2023	5.224241	5.203427
23/01/2023	5.188994	5.168321
20/01/2023	5.176130	5.155508
19/01/2023	5.166520	5.145936
18/01/2023	5.136460	5.115996
17/01/2023	5.125535	5.105115
16/01/2023	5.129456	5.109020
13/01/2023	5.094551	5.074254
12/01/2023	5.064886	5.044707
11/01/2023	5.010388	4.990426
10/01/2023	4.954315	4.934577
09/01/2023	4.978176	4.958343
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

1 … 15 16 17 … 85

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Americas

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Singapore

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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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