Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2021	4.581749	4.563495
14/07/2021	4.587904	4.569626
13/07/2021	4.598900	4.580577
12/07/2021	4.597301	4.578985
09/07/2021	4.546039	4.527928
08/07/2021	4.599566	4.581241
07/07/2021	4.575194	4.556966
06/07/2021	4.539467	4.521381
05/07/2021	4.564035	4.545851
02/07/2021	4.544570	4.526464
01/07/2021	4.519445	4.501439
30/06/2021	4.533580	4.515518
29/06/2021	4.522958	4.504938
28/06/2021	4.520168	4.502159
25/06/2021	4.540258	4.522169
24/06/2021	4.504602	4.486655
23/06/2021	4.528055	4.510015
22/06/2021	4.552566	4.534428
21/06/2021	4.469017	4.451213
18/06/2021	4.561310	4.543137
17/06/2021	4.553573	4.535431
16/06/2021	4.570364	4.552156
15/06/2021	4.588619	4.570338
11/06/2021	4.559190	4.541025
10/06/2021	4.547995	4.529875
09/06/2021	4.535689	4.517619
08/06/2021	4.542606	4.524508
07/06/2021	4.538595	4.520513
04/06/2021	4.566547	4.548353
03/06/2021	4.555046	4.536898

1 … 25 26 27 … 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.