Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2022	4.552773	4.534634
15/07/2022	4.483070	4.465209
14/07/2022	4.518568	4.500566
13/07/2022	4.491409	4.473515
12/07/2022	4.469161	4.451356
11/07/2022	4.482193	4.464336
08/07/2022	4.545305	4.527196
07/07/2022	4.516632	4.498637
06/07/2022	4.492029	4.474132
05/07/2022	4.525256	4.507227
04/07/2022	4.521454	4.503440
01/07/2022	4.460252	4.442482
30/06/2022	4.430039	4.412389
29/06/2022	4.521824	4.503809
28/06/2022	4.569250	4.551046
27/06/2022	4.538502	4.520420
24/06/2022	4.426920	4.409283
23/06/2022	4.397102	4.379584
22/06/2022	4.393580	4.376076
21/06/2022	4.402058	4.384520
20/06/2022	4.316255	4.299059
17/06/2022	4.338096	4.320813
16/06/2022	4.433961	4.416296
15/06/2022	4.439406	4.421719
14/06/2022	4.481017	4.463164
10/06/2022	4.666653	4.648061
09/06/2022	4.724216	4.705394
08/06/2022	4.803952	4.784813
07/06/2022	4.778409	4.759372
06/06/2022	4.836293	4.817025

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Americas

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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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