Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/05/2023	5.093324	5.073032
16/05/2023	5.110531	5.090170
15/05/2023	5.132894	5.112444
12/05/2023	5.114623	5.094246
11/05/2023	5.118349	5.097957
10/05/2023	5.109223	5.088868
09/05/2023	5.111473	5.091109
08/05/2023	5.115715	5.095334
05/05/2023	5.063422	5.043249
04/05/2023	5.037394	5.017325
03/05/2023	5.037878	5.017807
02/05/2023	5.085444	5.065183
01/05/2023	5.134309	5.113854
30/04/2023	5.109888	5.089530
28/04/2023	5.109888	5.089530
27/04/2023	5.099787	5.079469
26/04/2023	5.119927	5.099529
24/04/2023	5.125976	5.105554
21/04/2023	5.132328	5.111880
20/04/2023	5.146026	5.125524
19/04/2023	5.155883	5.135342
18/04/2023	5.156282	5.135739
17/04/2023	5.170896	5.150295
14/04/2023	5.152953	5.132423
13/04/2023	5.116593	5.096208
12/04/2023	5.135698	5.115237
11/04/2023	5.117444	5.097056
06/04/2023	5.043754	5.023659
05/04/2023	5.065925	5.045742
04/04/2023	5.075198	5.054978

1 … 7 8 9 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2