Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/01/2024	5.342107	5.320824
10/01/2024	5.319676	5.298482
09/01/2024	5.363140	5.341773
08/01/2024	5.314122	5.292950
05/01/2024	5.341057	5.319778
04/01/2024	5.349867	5.328553
03/01/2024	5.378610	5.357181
02/01/2024	5.470160	5.448367
31/12/2023	5.436005	5.414348
29/12/2023	5.436005	5.414348
28/12/2023	5.451623	5.429903
27/12/2023	5.415799	5.394222
22/12/2023	5.368529	5.347140
21/12/2023	5.370663	5.349266
20/12/2023	5.399584	5.378072
19/12/2023	5.359843	5.338489
18/12/2023	5.309930	5.288775
15/12/2023	5.321758	5.300556
14/12/2023	5.276153	5.255132
13/12/2023	5.186817	5.166152
12/12/2023	5.166044	5.145462
11/12/2023	5.148601	5.128089
08/12/2023	5.150878	5.130357
07/12/2023	5.132975	5.112525
06/12/2023	5.151841	5.131316
05/12/2023	5.078959	5.058724
04/12/2023	5.128842	5.108408
01/12/2023	5.085560	5.065299
30/11/2023	5.107428	5.087080
29/11/2023	5.072589	5.052379

1 … 7 8 9 … 85

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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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