Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/02/2024	5.452363	5.430640
22/02/2024	5.404935	5.383401
21/02/2024	5.388037	5.366571
20/02/2024	5.415924	5.394347
19/02/2024	5.421430	5.399831
16/02/2024	5.434404	5.412753
15/02/2024	5.388631	5.367162
14/02/2024	5.327297	5.306073
13/02/2024	5.361891	5.340529
12/02/2024	5.373128	5.351721
09/02/2024	5.407104	5.385562
08/02/2024	5.418043	5.396457
07/02/2024	5.408710	5.387161
06/02/2024	5.395226	5.373731
05/02/2024	5.416446	5.394867
02/02/2024	5.472161	5.450360
01/02/2024	5.376694	5.355273
31/01/2024	5.450847	5.429130
30/01/2024	5.401632	5.380112
29/01/2024	5.380434	5.358998
25/01/2024	5.377256	5.355833
24/01/2024	5.346719	5.325417
23/01/2024	5.353043	5.331716
22/01/2024	5.333056	5.311809
19/01/2024	5.303377	5.282248
18/01/2024	5.239891	5.219015
17/01/2024	5.268844	5.247853
16/01/2024	5.285543	5.264485
15/01/2024	5.341787	5.320505
12/01/2024	5.341132	5.319853

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Americas

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Singapore

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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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