Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2021	4.805662	4.786516
30/08/2021	4.776051	4.757023
27/08/2021	4.743691	4.724792
26/08/2021	4.753371	4.734433
25/08/2021	4.790335	4.771250
24/08/2021	4.736389	4.717519
23/08/2021	4.712375	4.693600
20/08/2021	4.663314	4.644735
19/08/2021	4.681241	4.662590
18/08/2021	4.732407	4.713553
17/08/2021	4.756731	4.737780
16/08/2021	4.795264	4.776160
13/08/2021	4.845635	4.826330
12/08/2021	4.820883	4.801676
11/08/2021	4.804519	4.785378
10/08/2021	4.794640	4.775538
09/08/2021	4.766715	4.747724
06/08/2021	4.760829	4.741861
05/08/2021	4.730079	4.711234
04/08/2021	4.732435	4.713581
03/08/2021	4.725806	4.706978
31/07/2021	4.657097	4.638543
30/07/2021	4.657097	4.638543
29/07/2021	4.660261	4.641694
28/07/2021	4.622801	4.604383
27/07/2021	4.670040	4.651435
26/07/2021	4.628133	4.609694
23/07/2021	4.601341	4.583009
22/07/2021	4.610172	4.591804
21/07/2021	4.535894	4.517823

1 … 27 28 29 … 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