Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/06/2016	3.060736	3.042481
23/06/2016	3.177323	3.158372
22/06/2016	3.171365	3.152450
21/06/2016	3.171440	3.152525
20/06/2016	3.168410	3.149513
17/06/2016	3.099090	3.080607
16/06/2016	3.089885	3.071456
15/06/2016	3.099710	3.081222
14/06/2016	3.132622	3.113938
10/06/2016	3.202226	3.183127
09/06/2016	3.233375	3.214090
08/06/2016	3.231757	3.212482
07/06/2016	3.233449	3.214164
06/06/2016	3.225974	3.206734
03/06/2016	3.205110	3.185994
02/06/2016	3.177994	3.159040
01/06/2016	3.199658	3.180575
31/05/2016	3.236066	3.216766
30/05/2016	3.247807	3.228437
27/05/2016	3.247671	3.228301
26/05/2016	3.236039	3.216738
25/05/2016	3.220350	3.201144
24/05/2016	3.170943	3.152030
23/05/2016	3.189968	3.170943
20/05/2016	3.203053	3.183949
19/05/2016	3.190466	3.171437
18/05/2016	3.210633	3.191484
17/05/2016	3.239291	3.219971
16/05/2016	3.197890	3.178817
13/05/2016	3.187152	3.168143

1 … 68 69 70 … 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.