Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2021	4.493669	4.475766
19/07/2021	4.536868	4.518793
16/07/2021	4.589487	4.571202
15/07/2021	4.581749	4.563495
14/07/2021	4.587904	4.569626
13/07/2021	4.598900	4.580577
12/07/2021	4.597301	4.578985
09/07/2021	4.546039	4.527928
08/07/2021	4.599566	4.581241
07/07/2021	4.575194	4.556966
06/07/2021	4.539467	4.521381
05/07/2021	4.564035	4.545851
02/07/2021	4.544570	4.526464
01/07/2021	4.519445	4.501439
30/06/2021	4.533580	4.515518
29/06/2021	4.522958	4.504938
28/06/2021	4.520168	4.502159
25/06/2021	4.540258	4.522169
24/06/2021	4.504602	4.486655
23/06/2021	4.528055	4.510015
22/06/2021	4.552566	4.534428
21/06/2021	4.469017	4.451213
18/06/2021	4.561310	4.543137
17/06/2021	4.553573	4.535431
16/06/2021	4.570364	4.552156
15/06/2021	4.588619	4.570338
11/06/2021	4.559190	4.541025
10/06/2021	4.547995	4.529875
09/06/2021	4.535689	4.517619
08/06/2021	4.542606	4.524508

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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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