Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2022	5.923273	5.899674
05/08/2022	5.865638	5.842269
04/08/2022	5.829171	5.805947
03/08/2022	5.824226	5.801022
02/08/2022	5.816563	5.793389
31/07/2022	5.791532	5.768458
29/07/2022	5.791532	5.768458
28/07/2022	5.753826	5.730902
27/07/2022	5.674619	5.652011
26/07/2022	5.661824	5.639267
25/07/2022	5.642413	5.619933
22/07/2022	5.648197	5.625694
21/07/2022	5.666882	5.644305
20/07/2022	5.633964	5.611518
19/07/2022	5.539211	5.517142
18/07/2022	5.594641	5.572352
15/07/2022	5.514967	5.492995
14/07/2022	5.554041	5.531913
13/07/2022	5.519034	5.497046
12/07/2022	5.494640	5.472749
11/07/2022	5.517480	5.495498
08/07/2022	5.589578	5.567309
07/07/2022	5.552634	5.530512
06/07/2022	5.527020	5.505000
05/07/2022	5.565907	5.543732
04/07/2022	5.556341	5.534204
01/07/2022	5.501077	5.479160
30/06/2022	5.437917	5.416252
29/06/2022	5.534673	5.512623
28/06/2022	5.586795	5.564537

1 … 16 17 18 … 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.