Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2017	3.748181	3.725826
05/12/2017	3.785561	3.762983
04/12/2017	3.794505	3.771873
01/12/2017	3.795221	3.772585
30/11/2017	3.776968	3.754441
29/11/2017	3.818122	3.795350
28/11/2017	3.794673	3.772041
27/11/2017	3.805248	3.782553
24/11/2017	3.801177	3.778506
23/11/2017	3.816457	3.793695
22/11/2017	3.814298	3.791549
21/11/2017	3.793274	3.770651
20/11/2017	3.782207	3.759649
17/11/2017	3.786024	3.763443
16/11/2017	3.777686	3.755155
15/11/2017	3.754856	3.732461
14/11/2017	3.791479	3.768865
13/11/2017	3.817610	3.794841
10/11/2017	3.806721	3.784017
09/11/2017	3.833522	3.810658
08/11/2017	3.813187	3.790445
07/11/2017	3.822493	3.799695
06/11/2017	3.767166	3.744697
03/11/2017	3.769428	3.746946
02/11/2017	3.754185	3.731794
01/11/2017	3.752477	3.730096
31/10/2017	3.731441	3.709186
30/10/2017	3.737001	3.714713
27/10/2017	3.726391	3.704166
26/10/2017	3.728312	3.706076

1 … 55 56 57 … 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.