Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2021	4.817527	4.798334
22/11/2021	4.783212	4.764155
19/11/2021	4.804448	4.785307
18/11/2021	4.791677	4.772587
17/11/2021	4.794254	4.775153
16/11/2021	4.830494	4.811249
15/11/2021	4.861024	4.841657
12/11/2021	4.836808	4.817538
11/11/2021	4.787972	4.768896
10/11/2021	4.809497	4.790336
09/11/2021	4.834115	4.814856
08/11/2021	4.821724	4.802514
05/11/2021	4.821875	4.802664
04/11/2021	4.817178	4.797986
03/11/2021	4.799979	4.780856
02/11/2021	4.742623	4.723728
01/11/2021	4.786435	4.767366
31/10/2021	4.759832	4.740869
29/10/2021	4.759832	4.740869
28/10/2021	4.822518	4.803305
27/10/2021	4.851016	4.831689
26/10/2021	4.834804	4.815542
25/10/2021	4.816279	4.797091
22/10/2021	4.797838	4.778723
21/10/2021	4.816776	4.797586
20/10/2021	4.818972	4.799773
19/10/2021	4.799395	4.780274
18/10/2021	4.808547	4.789389
15/10/2021	4.771961	4.752949
14/10/2021	4.724124	4.705303

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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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