Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2021	4.397123	4.379604
23/04/2021	4.402208	4.384669
22/04/2021	4.387088	4.369610
21/04/2021	4.355326	4.337974
20/04/2021	4.374077	4.356650
19/04/2021	4.418556	4.400952
16/04/2021	4.414120	4.396534
15/04/2021	4.415148	4.397558
14/04/2021	4.377364	4.359925
13/04/2021	4.350569	4.333236
12/04/2021	4.351410	4.334073
09/04/2021	4.365248	4.347857
08/04/2021	4.378594	4.361149
07/04/2021	4.334513	4.317244
06/04/2021	4.304366	4.287217
01/04/2021	4.257757	4.240794
31/03/2021	4.233590	4.216724
30/03/2021	4.189935	4.173242
29/03/2021	4.232686	4.215822
26/03/2021	4.234444	4.217574
25/03/2021	4.209472	4.192702
24/03/2021	4.203240	4.186494
23/03/2021	4.203789	4.187041
22/03/2021	4.227310	4.210468
19/03/2021	4.201761	4.185021
18/03/2021	4.242065	4.225164
17/03/2021	4.268443	4.251437
16/03/2021	4.290697	4.273603
15/03/2021	4.268866	4.251859
12/03/2021	4.254796	4.237845

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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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