Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2016	3.415024	3.394656
09/12/2016	3.405983	3.385669
08/12/2016	3.393619	3.373379
07/12/2016	3.354948	3.334938
06/12/2016	3.326913	3.307070
05/12/2016	3.306977	3.287253
02/12/2016	3.337127	3.317224
01/12/2016	3.366741	3.346661
30/11/2016	3.288513	3.268900
29/11/2016	3.318923	3.299128
28/11/2016	3.339669	3.319751
25/11/2016	3.369988	3.349889
24/11/2016	3.346417	3.326458
23/11/2016	3.361794	3.341744
22/11/2016	3.319485	3.299687
21/11/2016	3.276586	3.257044
18/11/2016	3.278630	3.259076
17/11/2016	3.263141	3.243679
16/11/2016	3.269584	3.250083
15/11/2016	3.273995	3.254469
14/11/2016	3.278958	3.259401
11/11/2016	3.284287	3.264699
10/11/2016	3.239902	3.220579
09/11/2016	3.093896	3.075443
08/11/2016	3.171354	3.152439
07/11/2016	3.158308	3.139472
04/11/2016	3.109007	3.090464
03/11/2016	3.131132	3.112457
02/11/2016	3.139180	3.120458
01/11/2016	3.182323	3.163343

1 … 64 65 66 … 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.