Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2019	4.450641	4.424097
09/10/2019	4.446616	4.420096
08/10/2019	4.482795	4.456058
04/10/2019	4.430965	4.404538
03/10/2019	4.414100	4.387774
02/10/2019	4.534308	4.507264
01/10/2019	4.597025	4.569607
30/09/2019	4.565493	4.538264
27/09/2019	4.583238	4.555903
26/09/2019	4.558809	4.531619
25/09/2019	4.567893	4.540649
24/09/2019	4.595564	4.568155
23/09/2019	4.597162	4.569744
20/09/2019	4.589250	4.561878
19/09/2019	4.584661	4.557317
18/09/2019	4.553606	4.526447
17/09/2019	4.557134	4.529954
16/09/2019	4.546697	4.519580
13/09/2019	4.541799	4.514711
12/09/2019	4.522007	4.495037
11/09/2019	4.513456	4.486536
10/09/2019	4.501193	4.474347
09/09/2019	4.507052	4.480171
06/09/2019	4.500084	4.473245
05/09/2019	4.478673	4.451961
04/09/2019	4.423759	4.397375
03/09/2019	4.437782	4.411314
02/09/2019	4.441374	4.414885
31/08/2019	4.450545	4.424001
30/08/2019	4.450545	4.424001

1 … 40 41 42 … 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.