Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2021	4.691092	4.672402
12/10/2021	4.703810	4.685070
11/10/2021	4.717049	4.698256
08/10/2021	4.721377	4.702567
07/10/2021	4.676696	4.658064
06/10/2021	4.630623	4.612174
05/10/2021	4.658602	4.640042
01/10/2021	4.619340	4.600936
30/09/2021	4.724527	4.705704
29/09/2021	4.632225	4.613770
28/09/2021	4.704529	4.685786
27/09/2021	4.779656	4.760614
24/09/2021	4.754815	4.735872
23/09/2021	4.759732	4.740769
22/09/2021	4.706192	4.687442
21/09/2021	4.684820	4.666156
20/09/2021	4.654779	4.636234
17/09/2021	4.792782	4.773687
16/09/2021	4.838668	4.819390
15/09/2021	4.812836	4.793661
14/09/2021	4.830457	4.811212
13/09/2021	4.813421	4.794244
10/09/2021	4.788851	4.769772
09/09/2021	4.744636	4.725733
08/09/2021	4.845502	4.826197
07/09/2021	4.857066	4.837715
06/09/2021	4.846481	4.827172
03/09/2021	4.840250	4.820966
02/09/2021	4.804376	4.785235
01/09/2021	4.809309	4.790148

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Americas

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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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