Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/05/2018	3.373387	3.353268
24/05/2018	3.383122	3.362945
23/05/2018	3.376941	3.356800
22/05/2018	3.401719	3.381430
21/05/2018	3.428291	3.407844
18/05/2018	3.436369	3.415874
17/05/2018	3.438945	3.418434
16/05/2018	3.440405	3.419886
15/05/2018	3.425199	3.404770
14/05/2018	3.433943	3.413462
11/05/2018	3.415109	3.394741
10/05/2018	3.415016	3.394648
09/05/2018	3.405927	3.385614
08/05/2018	3.393348	3.373109
07/05/2018	3.398526	3.378256
04/05/2018	3.379243	3.359089
03/05/2018	3.401394	3.381108
02/05/2018	3.366013	3.345938
01/05/2018	3.346056	3.326099
30/04/2018	3.338810	3.318897
27/04/2018	3.336400	3.316501
26/04/2018	3.307845	3.288116
24/04/2018	3.321751	3.301939
23/04/2018	3.316804	3.297021
20/04/2018	3.305911	3.286193
19/04/2018	3.318670	3.298877
18/04/2018	3.289847	3.270226
17/04/2018	3.276644	3.257101
16/04/2018	3.277552	3.258004
13/04/2018	3.270266	3.250761

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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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