Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2022	4.707324	4.688570
18/02/2022	4.728629	4.709790
17/02/2022	4.801885	4.782754
16/02/2022	4.793435	4.774338
15/02/2022	4.705173	4.686427
14/02/2022	4.731622	4.712771
11/02/2022	4.744607	4.725704
10/02/2022	4.803273	4.784136
09/02/2022	4.784315	4.765254
08/02/2022	4.729770	4.710926
07/02/2022	4.670631	4.652023
04/02/2022	4.673008	4.654390
03/02/2022	4.645936	4.627426
02/02/2022	4.673925	4.655304
01/02/2022	4.608507	4.590146
31/01/2022	4.571817	4.553603
28/01/2022	4.571116	4.552904
27/01/2022	4.469290	4.451484
25/01/2022	4.534602	4.516536
24/01/2022	4.671289	4.652678
21/01/2022	4.709454	4.690691
20/01/2022	4.863927	4.844549
19/01/2022	4.839188	4.819908
18/01/2022	4.894270	4.874771
17/01/2022	4.904781	4.885240
14/01/2022	4.885270	4.865807
13/01/2022	4.945825	4.926121
12/01/2022	4.918596	4.899000
11/01/2022	4.867703	4.848310
10/01/2022	4.910653	4.891089

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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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