Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2022	4.808557	4.789399
17/05/2022	4.758208	4.739251
16/05/2022	4.714150	4.695369
13/05/2022	4.694725	4.676021
12/05/2022	4.592505	4.574208
11/05/2022	4.683902	4.665241
10/05/2022	4.651971	4.633437
09/05/2022	4.708194	4.689436
06/05/2022	4.774043	4.755023
05/05/2022	4.906933	4.887383
04/05/2022	4.848200	4.828884
03/05/2022	4.862703	4.843330
02/05/2022	4.876981	4.857551
30/04/2022	4.947954	4.928241
29/04/2022	4.947954	4.928241
28/04/2022	4.876205	4.856778
27/04/2022	4.806060	4.786912
26/04/2022	4.846462	4.827153
22/04/2022	4.982105	4.962256
21/04/2022	5.077685	5.057455
20/04/2022	5.059615	5.039457
19/04/2022	5.047676	5.027566
14/04/2022	5.013322	4.993349
13/04/2022	4.969485	4.949686
12/04/2022	4.953099	4.933366
11/04/2022	4.977253	4.957423
08/04/2022	4.961500	4.941733
07/04/2022	4.936273	4.916607
06/04/2022	4.987999	4.968126
05/04/2022	5.036135	5.016071

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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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