Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2022	4.915618	4.896034
01/11/2022	4.912806	4.893233
31/10/2022	4.833206	4.813950
28/10/2022	4.782293	4.763240
27/10/2022	4.837142	4.817871
26/10/2022	4.822417	4.803204
25/10/2022	4.805640	4.786494
24/10/2022	4.780059	4.761015
21/10/2022	4.715096	4.696311
20/10/2022	4.767911	4.748915
19/10/2022	4.823228	4.804012
18/10/2022	4.797826	4.778711
17/10/2022	4.716278	4.697488
14/10/2022	4.793550	4.774452
13/10/2022	4.706009	4.687260
12/10/2022	4.699173	4.680451
11/10/2022	4.710630	4.691863
10/10/2022	4.710319	4.691553
07/10/2022	4.783030	4.763974
06/10/2022	4.824575	4.805354
05/10/2022	4.817516	4.798323
04/10/2022	4.739995	4.721111
30/09/2022	4.590542	4.572253
29/09/2022	4.651285	4.632754
28/09/2022	4.573201	4.554981
27/09/2022	4.604753	4.586407
26/09/2022	4.571169	4.552957
23/09/2022	4.659343	4.640780
21/09/2022	4.752879	4.733943
20/09/2022	4.813352	4.794175

1 … 14 15 16 … 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.