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

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638