Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	3.278526	3.258972
20/02/2018	3.282785	3.263206
19/02/2018	3.284053	3.264466
16/02/2018	3.249552	3.230171
15/02/2018	3.266578	3.247096
14/02/2018	3.214256	3.195086
13/02/2018	3.216578	3.197394
12/02/2018	3.195241	3.176184
09/02/2018	3.186975	3.167967
08/02/2018	3.215234	3.196058
07/02/2018	3.216220	3.197038
06/02/2018	3.174418	3.155485
05/02/2018	3.282514	3.262937
02/02/2018	3.344433	3.324486
01/02/2018	3.325172	3.305340
31/01/2018	3.292884	3.273244
30/01/2018	3.294981	3.275329
29/01/2018	3.335254	3.315361
25/01/2018	3.307224	3.287499
24/01/2018	3.312275	3.292520
23/01/2018	3.296032	3.276374
22/01/2018	3.261806	3.242352
19/01/2018	3.278244	3.258692
18/01/2018	3.281884	3.262310
17/01/2018	3.282820	3.263240
16/01/2018	3.306577	3.286856
15/01/2018	3.320042	3.300241
12/01/2018	3.320881	3.301074
11/01/2018	3.311523	3.291773
10/01/2018	3.336207	3.316310

1 … 57 58 59 … 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