Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	4.920233	4.900630
06/01/2022	4.832327	4.813075
05/01/2022	4.965348	4.945566
04/01/2022	4.984264	4.964406
31/12/2021	4.856496	4.837147
30/12/2021	4.904591	4.885051
29/12/2021	4.900014	4.880492
24/12/2021	4.840351	4.821067
23/12/2021	4.809043	4.789883
22/12/2021	4.797427	4.778314
21/12/2021	4.774132	4.755112
20/12/2021	4.733297	4.714439
17/12/2021	4.732783	4.713927
16/12/2021	4.751132	4.732203
15/12/2021	4.780886	4.761839
14/12/2021	4.814222	4.795042
13/12/2021	4.802514	4.783380
10/12/2021	4.792838	4.773743
09/12/2021	4.831062	4.811815
08/12/2021	4.843647	4.824350
07/12/2021	4.770483	4.751477
06/12/2021	4.725433	4.706607
03/12/2021	4.742072	4.723179
02/12/2021	4.721466	4.702655
01/12/2021	4.735311	4.716445
30/11/2021	4.725332	4.706506
29/11/2021	4.684285	4.665623
26/11/2021	4.714261	4.695479
25/11/2021	4.824235	4.805015
24/11/2021	4.816600	4.797410

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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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