Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2020	4.126533	4.110092
01/10/2020	4.187113	4.170431
30/09/2020	4.148293	4.131766
29/09/2020	4.246404	4.229486
28/09/2020	4.242070	4.225169
25/09/2020	4.241199	4.224302
24/09/2020	4.180521	4.163866
23/09/2020	4.224780	4.207948
22/09/2020	4.134213	4.117742
21/09/2020	4.169976	4.153363
18/09/2020	4.198754	4.182026
17/09/2020	4.192062	4.175360
16/09/2020	4.248926	4.231998
15/09/2020	4.199722	4.182990
14/09/2020	4.200181	4.183448
11/09/2020	4.169600	4.152988
10/09/2020	4.207280	4.190517
09/09/2020	4.180399	4.163744
08/09/2020	4.265579	4.248585
07/09/2020	4.226463	4.209624
04/09/2020	4.199384	4.182653
03/09/2020	4.332843	4.315581
02/09/2020	4.294878	4.277767
01/09/2020	4.216509	4.199710
31/08/2020	4.303446	4.286300
28/08/2020	4.294373	4.277264
27/08/2020	4.331737	4.314479
26/08/2020	4.314270	4.297082
25/08/2020	4.353298	4.335954
24/08/2020	4.314654	4.297464

1 … 31 32 33 … 84

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.