Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/09/2020	3.444332	3.430609
21/09/2020	3.472056	3.458224
18/09/2020	3.496875	3.482943
17/09/2020	3.486450	3.472559
16/09/2020	3.538537	3.524439
15/09/2020	3.497014	3.483081
14/09/2020	3.499978	3.486034
11/09/2020	3.471216	3.457386
10/09/2020	3.505283	3.491318
09/09/2020	3.475441	3.461595
08/09/2020	3.550538	3.536392
07/09/2020	3.519849	3.505826
04/09/2020	3.485769	3.471882
03/09/2020	3.601445	3.587096
02/09/2020	3.576002	3.561755
01/09/2020	3.502671	3.488716
31/08/2020	3.576707	3.562458
28/08/2020	3.565914	3.551707
27/08/2020	3.598879	3.584541
26/08/2020	3.580873	3.566607
25/08/2020	3.617021	3.602611
24/08/2020	3.585214	3.570930
21/08/2020	3.576201	3.561953
20/08/2020	3.587188	3.572897
19/08/2020	3.615907	3.601501
18/08/2020	3.584033	3.569754
17/08/2020	3.550437	3.536292
14/08/2020	3.582808	3.568534
13/08/2020	3.555624	3.541459
12/08/2020	3.566905	3.552694

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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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