Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/08/2023	5.244611	5.223716
09/08/2023	5.235891	5.215031
08/08/2023	5.223278	5.202468
04/08/2023	5.233528	5.212677
03/08/2023	5.230355	5.209517
02/08/2023	5.266966	5.245982
01/08/2023	5.330384	5.309147
31/07/2023	5.296755	5.275652
28/07/2023	5.286033	5.264973
27/07/2023	5.313495	5.292326
26/07/2023	5.277626	5.256600
25/07/2023	5.240799	5.219919
24/07/2023	5.216223	5.195441
21/07/2023	5.229575	5.208740
20/07/2023	5.242464	5.221578
19/07/2023	5.237596	5.216729
18/07/2023	5.208894	5.188141
17/07/2023	5.214430	5.193655
14/07/2023	5.227708	5.206880
13/07/2023	5.190699	5.170019
12/07/2023	5.117352	5.096964
11/07/2023	5.109793	5.089435
10/07/2023	5.032867	5.012816
07/07/2023	5.044971	5.024872
06/07/2023	5.130427	5.109987
05/07/2023	5.179835	5.159198
04/07/2023	5.197412	5.176705
03/07/2023	5.178595	5.157963
01/07/2023	5.178595	5.157963
30/06/2023	5.120322	5.099922

1 … 5 6 7 … 81

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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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