Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2022	4.810481	4.791316
26/08/2022	4.906840	4.887291
25/08/2022	4.848222	4.828906
24/08/2022	4.799055	4.779935
23/08/2022	4.761976	4.743004
22/08/2022	4.816587	4.797397
19/08/2022	4.868179	4.848784
18/08/2022	4.867471	4.848079
17/08/2022	4.872135	4.852724
16/08/2022	4.860028	4.840665
15/08/2022	4.830051	4.810808
12/08/2022	4.798021	4.778905
11/08/2022	4.827105	4.807874
10/08/2022	4.765317	4.746332
09/08/2022	4.806370	4.787221
08/08/2022	4.800677	4.781551
05/08/2022	4.753431	4.734493
04/08/2022	4.725223	4.706397
03/08/2022	4.724256	4.705434
02/08/2022	4.724456	4.705633
31/07/2022	4.703899	4.685158
29/07/2022	4.703899	4.685158
28/07/2022	4.674128	4.655506
27/07/2022	4.607624	4.589267
26/07/2022	4.595127	4.576820
25/07/2022	4.581224	4.562972
22/07/2022	4.584554	4.566289
21/07/2022	4.603096	4.584757
20/07/2022	4.583544	4.565283
19/07/2022	4.499910	4.481982

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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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