Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2023	5.079344	5.059108
31/03/2023	5.043126	5.023034
30/03/2023	5.004561	4.984623
29/03/2023	4.954827	4.935087
28/03/2023	4.945855	4.926150
27/03/2023	4.885035	4.865573
24/03/2023	4.883465	4.864009
23/03/2023	4.907030	4.887480
22/03/2023	4.938894	4.919217
21/03/2023	4.886630	4.867161
20/03/2023	4.835443	4.816178
17/03/2023	4.923029	4.903415
16/03/2023	4.881998	4.862548
15/03/2023	4.954924	4.935183
14/03/2023	4.903986	4.884448
13/03/2023	4.995962	4.976058
10/03/2023	5.022827	5.002816
09/03/2023	5.166212	5.145629
08/03/2023	5.145236	5.124737
07/03/2023	5.168294	5.147703
06/03/2023	5.144397	5.123901
03/03/2023	5.109993	5.089634
02/03/2023	5.090413	5.070132
01/03/2023	5.090364	5.070084
28/02/2023	5.083933	5.063678
27/02/2023	5.048641	5.028527
24/02/2023	5.101252	5.080928
23/02/2023	5.077579	5.057350
22/02/2023	5.106282	5.085938
21/02/2023	5.109581	5.089224

1 … 8 9 10 … 81

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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2