Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/07/2017	3.030797	3.012721
26/07/2017	3.038277	3.020156
25/07/2017	3.004053	2.986137
24/07/2017	2.986820	2.969006
21/07/2017	3.006744	2.988811
20/07/2017	3.035941	3.017834
19/07/2017	3.022712	3.004684
18/07/2017	3.009621	2.991671
17/07/2017	3.045984	3.027817
14/07/2017	3.045995	3.027828
13/07/2017	3.038123	3.020003
12/07/2017	3.002375	2.984468
11/07/2017	3.021071	3.003052
10/07/2017	3.016120	2.998131
07/07/2017	3.007255	2.989319
06/07/2017	3.033709	3.015615
05/07/2017	3.039672	3.021543
04/07/2017	3.038084	3.019964
03/07/2017	2.988196	2.970373
01/07/2017	2.980632	2.980632
30/06/2017	2.998516	2.980632
29/06/2017	3.045805	3.027639
28/06/2017	2.997896	2.980016
27/06/2017	2.978219	2.960457
26/06/2017	2.979333	2.961564
23/06/2017	2.979172	2.961403
22/06/2017	2.975890	2.958141
21/06/2017	2.942110	2.924562
20/06/2017	3.009683	2.991733
19/06/2017	3.035426	3.017322

1 … 62 63 64 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce