Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2021	5.733433	5.710591
29/07/2021	5.733088	5.710247
28/07/2021	5.693558	5.670875
27/07/2021	5.744517	5.721631
26/07/2021	5.691459	5.668784
23/07/2021	5.659769	5.637220
22/07/2021	5.661519	5.638963
21/07/2021	5.570861	5.548667
20/07/2021	5.520436	5.498443
19/07/2021	5.572034	5.549834
16/07/2021	5.634889	5.612439
15/07/2021	5.625595	5.603182
14/07/2021	5.632943	5.610501
13/07/2021	5.646067	5.623573
12/07/2021	5.644164	5.621677
09/07/2021	5.583016	5.560773
08/07/2021	5.646748	5.624251
07/07/2021	5.617722	5.595341
06/07/2021	5.575171	5.552959
05/07/2021	5.604439	5.582111
02/07/2021	5.581268	5.559032
01/07/2021	5.551346	5.529229
30/06/2021	5.565413	5.543240
29/06/2021	5.552602	5.530480
28/06/2021	5.551282	5.529166
25/06/2021	5.571225	5.549028
24/06/2021	5.530996	5.508960
23/06/2021	5.561004	5.538849
22/06/2021	5.581327	5.559091
21/06/2021	5.492738	5.470855

1 … 27 28 29 … 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.