Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2018	3.288293	3.268681
01/11/2018	3.282458	3.262880
31/10/2018	3.256831	3.237407
30/10/2018	3.248092	3.228720
29/10/2018	3.196704	3.177638
26/10/2018	3.160200	3.141352
25/10/2018	3.162089	3.143229
24/10/2018	3.262145	3.242689
23/10/2018	3.286955	3.267351
22/10/2018	3.319853	3.300053
19/10/2018	3.342356	3.322421
18/10/2018	3.350523	3.330540
17/10/2018	3.362482	3.342428
16/10/2018	3.331950	3.312077
15/10/2018	3.302249	3.282554
12/10/2018	3.334907	3.315017
11/10/2018	3.302701	3.283003
10/10/2018	3.417943	3.397557
09/10/2018	3.415927	3.395554
08/10/2018	3.447048	3.426490
05/10/2018	3.515173	3.494207
04/10/2018	3.511708	3.490763
03/10/2018	3.477778	3.457036
02/10/2018	3.466392	3.445718
30/09/2018	3.500899	3.480019
28/09/2018	3.500899	3.480019
27/09/2018	3.491254	3.470431
26/09/2018	3.498751	3.477884
25/09/2018	3.496424	3.475571
24/09/2018	3.481095	3.460333

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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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