Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	5.879788	5.856363
24/09/2024	5.894968	5.871482
23/09/2024	5.871663	5.848270
20/09/2024	5.907592	5.884056
19/09/2024	5.907241	5.883706
18/09/2024	5.849866	5.826560
17/09/2024	5.845766	5.822476
16/09/2024	5.836372	5.813120
13/09/2024	5.826674	5.803460
12/09/2024	5.825282	5.802074
11/09/2024	5.738208	5.715347
10/09/2024	5.752250	5.729333
09/09/2024	5.736248	5.713394
06/09/2024	5.749689	5.726782
05/09/2024	5.736467	5.713613
04/09/2024	5.679294	5.656667
03/09/2024	5.789127	5.766063
02/09/2024	5.792495	5.769417
31/08/2024	5.806301	5.783168
30/08/2024	5.806301	5.783168
29/08/2024	5.769054	5.746070
28/08/2024	5.796312	5.773219
27/08/2024	5.786426	5.763373
26/08/2024	5.789473	5.766407
23/08/2024	5.741030	5.718157
22/08/2024	5.749057	5.726152
21/08/2024	5.748208	5.725307
20/08/2024	5.747026	5.724129
19/08/2024	5.726192	5.703378
16/08/2024	5.729368	5.706542

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Australia and New Zealand

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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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