Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2022	4.430039	4.412389
29/06/2022	4.521824	4.503809
28/06/2022	4.569250	4.551046
27/06/2022	4.538502	4.520420
24/06/2022	4.426920	4.409283
23/06/2022	4.397102	4.379584
22/06/2022	4.393580	4.376076
21/06/2022	4.402058	4.384520
20/06/2022	4.316255	4.299059
17/06/2022	4.338096	4.320813
16/06/2022	4.433961	4.416296
15/06/2022	4.439406	4.421719
14/06/2022	4.481017	4.463164
10/06/2022	4.666653	4.648061
09/06/2022	4.724216	4.705394
08/06/2022	4.803952	4.784813
07/06/2022	4.778409	4.759372
06/06/2022	4.836293	4.817025
03/06/2022	4.860476	4.841112
02/06/2022	4.794644	4.775542
01/06/2022	4.839247	4.819967
31/05/2022	4.870301	4.850897
30/05/2022	4.934186	4.914528
27/05/2022	4.851938	4.832608
26/05/2022	4.789833	4.770750
25/05/2022	4.800926	4.781799
24/05/2022	4.807002	4.787851
23/05/2022	4.810392	4.791227
20/05/2022	4.822866	4.803651
19/05/2022	4.749772	4.730849

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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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