Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/09/2018	3.493283	3.472449
20/09/2018	3.474813	3.454089
19/09/2018	3.471607	3.450901
18/09/2018	3.437436	3.416934
17/09/2018	3.459821	3.439186
14/09/2018	3.453470	3.432872
13/09/2018	3.428871	3.408420
12/09/2018	3.447583	3.427021
11/09/2018	3.440881	3.420359
10/09/2018	3.427684	3.407240
07/09/2018	3.419512	3.399117
06/09/2018	3.430166	3.409708
05/09/2018	3.465899	3.445227
04/09/2018	3.507922	3.487000
03/09/2018	3.516058	3.495087
31/08/2018	3.517380	3.496402
30/08/2018	3.535355	3.514269
29/08/2018	3.543187	3.522054
28/08/2018	3.515764	3.494795
27/08/2018	3.481778	3.461012
24/08/2018	3.475307	3.454579
23/08/2018	3.470206	3.449509
22/08/2018	3.449362	3.428789
21/08/2018	3.466853	3.446176
20/08/2018	3.491801	3.470975
17/08/2018	3.485450	3.464662
16/08/2018	3.485605	3.464816
15/08/2018	3.497433	3.476573
14/08/2018	3.482805	3.462033
13/08/2018	3.458293	3.437667

1 … 52 53 54 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638