Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2023	5.082753	5.062503
20/09/2023	5.157540	5.136992
19/09/2023	5.183032	5.162382
18/09/2023	5.206602	5.185859
15/09/2023	5.262088	5.241124
14/09/2023	5.203383	5.182652
13/09/2023	5.181806	5.161161
12/09/2023	5.224161	5.203348
11/09/2023	5.219066	5.198273
08/09/2023	5.194935	5.174238
07/09/2023	5.200349	5.179630
06/09/2023	5.245208	5.224311
05/09/2023	5.281963	5.260919
04/09/2023	5.281581	5.260539
01/09/2023	5.248740	5.227829
31/08/2023	5.263231	5.242262
30/08/2023	5.246626	5.225723
29/08/2023	5.182651	5.162003
28/08/2023	5.152088	5.131562
25/08/2023	5.109619	5.089262
24/08/2023	5.162120	5.141554
23/08/2023	5.149246	5.128731
22/08/2023	5.122674	5.102265
21/08/2023	5.101215	5.080891
18/08/2023	5.109463	5.089107
17/08/2023	5.107453	5.087105
16/08/2023	5.127404	5.106976
15/08/2023	5.214511	5.193736
14/08/2023	5.183607	5.162955
11/08/2023	5.223871	5.203059

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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.

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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