Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/10/2018	4.196349	4.171321
04/10/2018	4.188648	4.163666
03/10/2018	4.151936	4.127173
02/10/2018	4.138755	4.114070
30/09/2018	4.177712	4.152796
28/09/2018	4.177712	4.152796
27/09/2018	4.167418	4.142563
26/09/2018	4.175669	4.150765
25/09/2018	4.171335	4.146456
24/09/2018	4.154778	4.129998
21/09/2018	4.166702	4.141851
20/09/2018	4.144571	4.119852
19/09/2018	4.137135	4.112460
18/09/2018	4.100053	4.075599
17/09/2018	4.124990	4.100388
14/09/2018	4.115008	4.090465
13/09/2018	4.088607	4.064222
12/09/2018	4.109353	4.084844
11/09/2018	4.099990	4.075537
10/09/2018	4.083930	4.059572
07/09/2018	4.076280	4.051968
06/09/2018	4.093267	4.068854
05/09/2018	4.139642	4.114953
04/09/2018	4.189322	4.164336
03/09/2018	4.199123	4.174078
31/08/2018	4.202810	4.177744
30/08/2018	4.224136	4.198942
29/08/2018	4.229642	4.204416
28/08/2018	4.193854	4.168841
27/08/2018	4.153640	4.128867

1 … 52 53 54 … 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.