Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/04/2018	3.938962	3.915470
18/04/2018	3.903929	3.880645
17/04/2018	3.888593	3.865401
16/04/2018	3.888667	3.865474
13/04/2018	3.878805	3.855670
12/04/2018	3.864773	3.841722
11/04/2018	3.860740	3.837714
10/04/2018	3.867194	3.844130
09/04/2018	3.828032	3.805201
06/04/2018	3.814116	3.791368
05/04/2018	3.813917	3.791170
04/04/2018	3.801613	3.778939
03/04/2018	3.802129	3.779452
31/03/2018	3.775856	3.753336
29/03/2018	3.775856	3.753336
28/03/2018	3.803815	3.781128
27/03/2018	3.840449	3.817544
26/03/2018	3.795131	3.772496
23/03/2018	3.819176	3.796398
22/03/2018	3.912728	3.889392
21/03/2018	3.906211	3.882914
20/03/2018	3.883299	3.860138
19/03/2018	3.896630	3.873390
16/03/2018	3.888355	3.865164
15/03/2018	3.876541	3.853421
14/03/2018	3.878975	3.855840
13/03/2018	3.901979	3.878707
12/03/2018	3.919238	3.895863
09/03/2018	3.886422	3.863243
08/03/2018	3.885496	3.862322

1 … 56 57 58 … 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.