Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/11/2023	5.054563	5.034425
27/11/2023	5.027784	5.007753
24/11/2023	5.070518	5.050317
23/11/2023	5.061025	5.040862
22/11/2023	5.099478	5.079161
21/11/2023	5.098292	5.077980
20/11/2023	5.073638	5.053424
17/11/2023	5.064861	5.044682
16/11/2023	5.074629	5.054411
15/11/2023	5.105933	5.085591
14/11/2023	5.047479	5.027370
13/11/2023	5.002943	4.983011
10/11/2023	5.019246	4.999249
09/11/2023	5.054227	5.034091
08/11/2023	5.054955	5.034816
07/11/2023	5.028945	5.008909
06/11/2023	5.042647	5.022557
03/11/2023	5.041141	5.021057
02/11/2023	4.988515	4.968640
01/11/2023	4.944343	4.924644
31/10/2023	4.905612	4.886068
30/10/2023	4.897437	4.877925
27/10/2023	4.941830	4.922141
26/10/2023	4.937985	4.918312
25/10/2023	4.969988	4.950187
24/10/2023	4.963346	4.943572
23/10/2023	4.934364	4.914705
20/10/2023	4.974529	4.954710
19/10/2023	5.019820	4.999821
18/10/2023	5.102754	5.082424

1 … 8 9 10 … 85

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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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