Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 19 20 21 … 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638