Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2022	5.866933	5.843559
16/09/2022	5.884974	5.861528
15/09/2022	5.962121	5.938368
14/09/2022	5.949053	5.925352
13/09/2022	6.091112	6.066845
12/09/2022	6.060017	6.035874
09/09/2022	6.008846	5.984906
08/09/2022	5.967411	5.943636
07/09/2022	5.847513	5.824216
06/09/2022	5.911732	5.888179
05/09/2022	5.904808	5.881283
02/09/2022	5.890598	5.867129
01/09/2022	5.907727	5.884190
31/08/2022	5.989754	5.965890
30/08/2022	5.974464	5.950661
29/08/2022	5.946777	5.923085
26/08/2022	6.058269	6.034132
25/08/2022	5.994308	5.970426
24/08/2022	5.941276	5.917606
23/08/2022	5.896117	5.872626
22/08/2022	5.962092	5.938339
19/08/2022	6.023107	5.999111
18/08/2022	6.017853	5.993877
17/08/2022	6.019981	5.995997
16/08/2022	6.008806	5.984867
15/08/2022	5.964712	5.940948
12/08/2022	5.930735	5.907107
11/08/2022	5.965029	5.941264
10/08/2022	5.884860	5.861414
09/08/2022	5.930619	5.906991

1 … 15 16 17 … 85

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.