Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/04/2020	2.990187	2.972353
01/04/2020	3.042685	3.024538
31/03/2020	2.958160	2.940517
30/03/2020	3.010865	2.992908
27/03/2020	2.808382	2.791633
26/03/2020	2.997138	2.979263
25/03/2020	2.942073	2.924526
24/03/2020	2.769627	2.753109
23/03/2020	2.654880	2.639046
20/03/2020	2.798329	2.781639
19/03/2020	2.726160	2.709901
18/03/2020	2.835265	2.818354
17/03/2020	3.065554	3.047271
16/03/2020	2.913357	2.895981
13/03/2020	3.222152	3.202935
12/03/2020	3.077632	3.059276
11/03/2020	3.315737	3.295961
10/03/2020	3.430358	3.409899
09/03/2020	3.265325	3.245850
06/03/2020	3.584436	3.563058
05/03/2020	3.700667	3.678596
04/03/2020	3.644038	3.622304
03/03/2020	3.718665	3.696486
02/03/2020	3.682764	3.660799
29/02/2020	3.708946	3.686825
28/02/2020	3.708946	3.686825
27/02/2020	3.826763	3.803939
26/02/2020	3.850422	3.827457
25/02/2020	3.928394	3.904964
24/02/2020	3.991200	3.967396

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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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