Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	5.693351	5.670668
28/03/2024	5.693351	5.670668
27/03/2024	5.643582	5.621098
26/03/2024	5.608649	5.586304
25/03/2024	5.642342	5.619863
22/03/2024	5.616848	5.594470
20/03/2024	5.554041	5.531913
19/03/2024	5.565280	5.543108
18/03/2024	5.542565	5.520483
15/03/2024	5.535881	5.513826
14/03/2024	5.578337	5.556113
13/03/2024	5.562750	5.540588
12/03/2024	5.546366	5.524269
11/03/2024	5.524766	5.502755
08/03/2024	5.626082	5.603667
06/03/2024	5.528315	5.506290
05/03/2024	5.532965	5.510921
04/03/2024	5.555483	5.533350
01/03/2024	5.562832	5.540669
29/02/2024	5.516328	5.494351
13/02/2024	5.361891	5.340529
12/02/2024	5.373128	5.351721
09/02/2024	5.407104	5.385562
08/02/2024	5.418043	5.396457
07/02/2024	5.408710	5.387161
06/02/2024	5.395226	5.373731
05/02/2024	5.416446	5.394867
02/02/2024	5.472161	5.450360
01/02/2024	5.376694	5.355273
31/01/2024	5.450847	5.429130

1 2 3 … 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