Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2023	6.128743	6.104326
27/03/2023	6.059689	6.035547
24/03/2023	6.051015	6.026907
23/03/2023	6.074220	6.050020
22/03/2023	6.122644	6.098251
21/03/2023	6.055671	6.031545
20/03/2023	6.003271	5.979354
17/03/2023	6.104114	6.079795
16/03/2023	6.065538	6.041373
15/03/2023	6.156647	6.132119
14/03/2023	6.112377	6.088025
13/03/2023	6.220085	6.195304
10/03/2023	6.254880	6.229960
09/03/2023	6.424398	6.398803
08/03/2023	6.394969	6.369491
07/03/2023	6.419941	6.394364
06/03/2023	6.391863	6.366397
03/03/2023	6.349581	6.324284
02/03/2023	6.322145	6.296957
01/03/2023	6.328515	6.303302
28/02/2023	6.318071	6.292899
27/02/2023	6.279042	6.254026
24/02/2023	6.343279	6.318007
23/02/2023	6.316078	6.290914
22/02/2023	6.349878	6.324580
21/02/2023	6.359800	6.334462
20/02/2023	6.372149	6.346762
17/02/2023	6.365173	6.339814
16/02/2023	6.424614	6.399018
15/02/2023	6.373941	6.348547

1 … 10 11 12 … 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.