Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	5.635335	5.612883
14/08/2024	5.642992	5.620510
13/08/2024	5.622375	5.599975
12/08/2024	5.625661	5.603248
09/08/2024	5.603516	5.581191
08/08/2024	5.528763	5.506736
07/08/2024	5.554052	5.531924
06/08/2024	5.532784	5.510741
02/08/2024	5.703169	5.680447
01/08/2024	5.845746	5.822456
31/07/2024	5.827169	5.803953
30/07/2024	5.733218	5.710376
29/07/2024	5.761341	5.738387
26/07/2024	5.721314	5.698520
25/07/2024	5.661712	5.639155
24/07/2024	5.760731	5.737780
23/07/2024	5.765894	5.742922
22/07/2024	5.736497	5.713642
19/07/2024	5.762246	5.739289
18/07/2024	5.812956	5.789797
17/07/2024	5.822817	5.799619
16/07/2024	5.783657	5.760615
15/07/2024	5.815441	5.792272
12/07/2024	5.772630	5.749631
11/07/2024	5.728164	5.705343
10/07/2024	5.672894	5.650293
09/07/2024	5.690714	5.668042
08/07/2024	5.644536	5.622048
05/07/2024	5.696625	5.673929
04/07/2024	5.705840	5.683108

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Americas

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Singapore

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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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