Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2016	3.303941	3.284236
04/08/2016	3.289023	3.269407
03/08/2016	3.279600	3.260040
02/08/2016	3.315999	3.296222
31/07/2016	3.340486	3.320562
29/07/2016	3.340486	3.320562
28/07/2016	3.335559	3.315665
27/07/2016	3.326561	3.306721
26/07/2016	3.319607	3.299808
25/07/2016	3.314354	3.294586
22/07/2016	3.303823	3.284118
21/07/2016	3.309162	3.289425
20/07/2016	3.293935	3.274289
19/07/2016	3.277087	3.257541
18/07/2016	3.288186	3.268574
15/07/2016	3.263233	3.243770
14/07/2016	3.243214	3.223871
13/07/2016	3.224578	3.205346
12/07/2016	3.204997	3.185881
11/07/2016	3.195243	3.176186
08/07/2016	3.137672	3.118959
07/07/2016	3.132823	3.114139
06/07/2016	3.113837	3.095266
05/07/2016	3.131260	3.112584
04/07/2016	3.163699	3.144830
01/07/2016	3.142034	3.123294
30/06/2016	3.119332	3.100727
29/06/2016	3.062753	3.044486
28/06/2016	3.039379	3.021251
27/06/2016	3.066941	3.048649

1 … 67 68 69 … 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.