Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2022	5.033450	5.013396
01/04/2022	5.014600	4.994622
31/03/2022	4.997842	4.977930
30/03/2022	5.021607	5.001601
29/03/2022	4.985765	4.965901
28/03/2022	4.945761	4.926057
25/03/2022	4.935048	4.915386
24/03/2022	4.920976	4.901371
23/03/2022	4.924523	4.904903
22/03/2022	4.893422	4.873926
21/03/2022	4.838558	4.819281
18/03/2022	4.850222	4.830898
17/03/2022	4.802751	4.783617
16/03/2022	4.743725	4.724826
15/03/2022	4.678281	4.659642
14/03/2022	4.744032	4.725131
11/03/2022	4.703954	4.685213
10/03/2022	4.747656	4.728741
09/03/2022	4.664182	4.645600
08/03/2022	4.598971	4.580648
07/03/2022	4.649178	4.630655
04/03/2022	4.716719	4.697927
03/03/2022	4.771491	4.752481
02/03/2022	4.736022	4.717153
01/03/2022	4.715057	4.696272
28/02/2022	4.638479	4.619999
25/02/2022	4.608335	4.589975
24/02/2022	4.571182	4.552970
23/02/2022	4.711264	4.692494
22/02/2022	4.646492	4.627980

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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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