Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2017	3.500752	3.479872
24/03/2017	3.519472	3.498481
23/03/2017	3.494085	3.473246
22/03/2017	3.479034	3.458284
21/03/2017	3.548450	3.527287
20/03/2017	3.558255	3.537032
17/03/2017	3.567488	3.546210
16/03/2017	3.566996	3.545722
15/03/2017	3.547914	3.526754
14/03/2017	3.540905	3.519786
13/03/2017	3.534360	3.513280
10/03/2017	3.546094	3.524944
09/03/2017	3.521852	3.500846
08/03/2017	3.532986	3.511915
07/03/2017	3.530866	3.509807
06/03/2017	3.521439	3.500436
03/03/2017	3.503017	3.482124
02/03/2017	3.531167	3.510107
01/03/2017	3.466928	3.446250
28/02/2017	3.471253	3.450550
27/02/2017	3.465137	3.444470
24/02/2017	3.475634	3.454905
23/02/2017	3.518722	3.497735
22/02/2017	3.553839	3.532643
21/02/2017	3.530464	3.509407
20/02/2017	3.527053	3.506017
17/02/2017	3.570477	3.549182
16/02/2017	3.589030	3.567624
15/02/2017	3.580653	3.559298
14/02/2017	3.533864	3.512787

1 … 65 66 67 … 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.