Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2024	5.401632	5.380112
29/01/2024	5.380434	5.358998
25/01/2024	5.377256	5.355833
24/01/2024	5.346719	5.325417
23/01/2024	5.353043	5.331716
22/01/2024	5.333056	5.311809
19/01/2024	5.303377	5.282248
18/01/2024	5.239891	5.219015
17/01/2024	5.268844	5.247853
16/01/2024	5.285543	5.264485
15/01/2024	5.341787	5.320505
12/01/2024	5.341132	5.319853
11/01/2024	5.342107	5.320824
10/01/2024	5.319676	5.298482
09/01/2024	5.363140	5.341773
08/01/2024	5.314122	5.292950
05/01/2024	5.341057	5.319778
04/01/2024	5.349867	5.328553
03/01/2024	5.378610	5.357181
02/01/2024	5.470160	5.448367
31/12/2023	5.436005	5.414348
29/12/2023	5.436005	5.414348
28/12/2023	5.451623	5.429903
27/12/2023	5.415799	5.394222
22/12/2023	5.368529	5.347140
21/12/2023	5.370663	5.349266
20/12/2023	5.399584	5.378072
19/12/2023	5.359843	5.338489
18/12/2023	5.309930	5.288775
15/12/2023	5.321758	5.300556

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