Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/07/2018	3.449239	3.428667
04/07/2018	3.433579	3.413100
03/07/2018	3.443534	3.422997
02/07/2018	3.436679	3.416182
01/07/2018	3.436679	3.416182
30/06/2018	3.441037	3.420514
29/06/2018	3.441037	3.420514
28/06/2018	3.456763	3.436146
27/06/2018	3.435146	3.414658
26/06/2018	3.423993	3.403572
25/06/2018	3.441908	3.421380
22/06/2018	3.444802	3.424256
21/06/2018	3.466527	3.445852
20/06/2018	3.437263	3.416763
19/06/2018	3.388201	3.367993
18/06/2018	3.397332	3.377069
15/06/2018	3.408922	3.388591
14/06/2018	3.366476	3.346397
13/06/2018	3.365053	3.344983
12/06/2018	3.393936	3.373694
08/06/2018	3.395570	3.375318
07/06/2018	3.408949	3.388617
06/06/2018	3.383088	3.362910
05/06/2018	3.358397	3.338367
04/06/2018	3.380394	3.360232
01/06/2018	3.350244	3.330262
31/05/2018	3.359494	3.339457
30/05/2018	3.327692	3.307845
29/05/2018	3.355479	3.335466
28/05/2018	3.348139	3.328170

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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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