Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/05/2024	5.686114	5.663460
21/05/2024	5.685133	5.662483
20/05/2024	5.717443	5.694664
17/05/2024	5.660771	5.638218
16/05/2024	5.714574	5.691807
15/05/2024	5.614322	5.591954
14/05/2024	5.592373	5.570093
13/05/2024	5.619599	5.597210
10/05/2024	5.623697	5.601292
09/05/2024	5.598949	5.576642
08/05/2024	5.639256	5.616789
07/05/2024	5.643118	5.620635
06/05/2024	5.566847	5.544668
03/05/2024	5.542417	5.520336
02/05/2024	5.505596	5.483661
01/05/2024	5.495325	5.473431
30/04/2024	5.561394	5.539237
29/04/2024	5.540326	5.518253
26/04/2024	5.486766	5.464906
24/04/2024	5.558942	5.536795
23/04/2024	5.550541	5.528427
22/04/2024	5.523788	5.501781
19/04/2024	5.464027	5.442258
18/04/2024	5.516961	5.494981
17/04/2024	5.505210	5.483277
16/04/2024	5.493548	5.471661
15/04/2024	5.597440	5.575139
12/04/2024	5.628579	5.606154
11/04/2024	5.637413	5.614953
10/04/2024	5.653227	5.630704

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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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