Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/04/2023	5.079344	5.059108
31/03/2023	5.043126	5.023034
30/03/2023	5.004561	4.984623
29/03/2023	4.954827	4.935087
28/03/2023	4.945855	4.926150
27/03/2023	4.885035	4.865573
24/03/2023	4.883465	4.864009
23/03/2023	4.907030	4.887480
22/03/2023	4.938894	4.919217
21/03/2023	4.886630	4.867161
20/03/2023	4.835443	4.816178
17/03/2023	4.923029	4.903415

1 … 13 14 15 … 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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