Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2017	3.573922	3.552606
31/07/2017	3.538217	3.517114
28/07/2017	3.522654	3.501644
27/07/2017	3.571300	3.550000
26/07/2017	3.575763	3.554436
25/07/2017	3.534254	3.513175
24/07/2017	3.514308	3.493348
21/07/2017	3.539884	3.518771
20/07/2017	3.573605	3.552291
19/07/2017	3.558331	3.537108
18/07/2017	3.543214	3.522081
17/07/2017	3.585257	3.563874
14/07/2017	3.585280	3.563896
13/07/2017	3.576178	3.554849
12/07/2017	3.534835	3.513752
11/07/2017	3.556462	3.535251
10/07/2017	3.550701	3.529524
07/07/2017	3.540476	3.519360
06/07/2017	3.571034	3.549736
05/07/2017	3.577924	3.556585
04/07/2017	3.576094	3.554765
03/07/2017	3.518482	3.497497
01/07/2017	3.507463	3.507463
30/06/2017	3.528508	3.507463
29/06/2017	3.583106	3.561736
28/06/2017	3.525505	3.504478
27/06/2017	3.502976	3.482084
26/06/2017	3.504185	3.483286
23/06/2017	3.503321	3.482427
22/06/2017	3.496428	3.475575

1 … 58 59 60 … 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.