Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/12/2018	3.626868	3.605236
27/12/2018	3.584431	3.563053
24/12/2018	3.520873	3.499874
21/12/2018	3.496783	3.475928
20/12/2018	3.507707	3.486787
19/12/2018	3.577864	3.556524
18/12/2018	3.589125	3.567719
17/12/2018	3.642470	3.620746
14/12/2018	3.604094	3.582599
13/12/2018	3.647530	3.625775
12/12/2018	3.616159	3.594591
11/12/2018	3.557951	3.536731
10/12/2018	3.550093	3.528920
07/12/2018	3.636314	3.614626
06/12/2018	3.629625	3.607977
05/12/2018	3.656103	3.634297
04/12/2018	3.708655	3.686535
03/12/2018	3.761027	3.738595
30/11/2018	3.659688	3.637861
29/11/2018	3.723931	3.701720
28/11/2018	3.694811	3.672775
27/11/2018	3.702017	3.679938
26/11/2018	3.659711	3.637883
23/11/2018	3.724361	3.702148
22/11/2018	3.721137	3.698944
21/11/2018	3.674914	3.652996
20/11/2018	3.737641	3.715349
19/11/2018	3.763055	3.740611
16/11/2018	3.790883	3.768273
15/11/2018	3.788476	3.765880

1 … 46 47 48 … 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.