Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2021	5.918035	5.894457
17/11/2021	5.918557	5.894977
16/11/2021	5.955612	5.931884
15/11/2021	5.994364	5.970482
12/11/2021	5.968605	5.944826
11/11/2021	5.908923	5.885381
10/11/2021	5.933856	5.910215
09/11/2021	5.963133	5.939375
08/11/2021	5.946008	5.922319
05/11/2021	5.940130	5.916464
04/11/2021	5.940184	5.916518
03/11/2021	5.916486	5.892914
02/11/2021	5.855729	5.832399
01/11/2021	5.910823	5.887274
31/10/2021	5.877766	5.854349
29/10/2021	5.877766	5.854349
28/10/2021	5.950264	5.926558
27/10/2021	5.981644	5.957813
26/10/2021	5.964999	5.941234
25/10/2021	5.942841	5.919164
22/10/2021	5.918048	5.894470
21/10/2021	5.941305	5.917634
20/10/2021	5.939635	5.915971
19/10/2021	5.910795	5.887246
18/10/2021	5.917827	5.894250
15/10/2021	5.875252	5.851845
14/10/2021	5.819536	5.796351
13/10/2021	5.781007	5.757975
12/10/2021	5.790433	5.767364
11/10/2021	5.802006	5.778890

1 … 22 23 24 … 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.