Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/07/2024	5.637615	5.615154
02/07/2024	5.605570	5.583237
01/07/2024	5.640843	5.618370
30/06/2024	5.621445	5.599049
28/06/2024	5.621445	5.599049
27/06/2024	5.610881	5.588527
26/06/2024	5.615106	5.592735
25/06/2024	5.654463	5.631935
24/06/2024	5.563749	5.541583
21/06/2024	5.637590	5.615129
20/06/2024	5.607695	5.585354
19/06/2024	5.609057	5.586710
18/06/2024	5.618638	5.596253
17/06/2024	5.549616	5.527506
14/06/2024	5.574740	5.552530
13/06/2024	5.595028	5.572737
12/06/2024	5.566781	5.544603
11/06/2024	5.592469	5.570188
07/06/2024	5.672899	5.650298
06/06/2024	5.645136	5.622645
05/06/2024	5.607740	5.585398
04/06/2024	5.591810	5.569532
03/06/2024	5.618909	5.596523
31/05/2024	5.583359	5.561115
30/05/2024	5.531279	5.509242
29/05/2024	5.562084	5.539924
28/05/2024	5.628959	5.606533
27/05/2024	5.645357	5.622866
24/05/2024	5.597933	5.575630
23/05/2024	5.666329	5.643754

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Americas

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Singapore

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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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