Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2020	4.064631	4.040388
17/02/2020	4.068148	4.043885
14/02/2020	4.069030	4.044761
13/02/2020	4.056054	4.031862
12/02/2020	4.038191	4.014106
11/02/2020	4.025892	4.001881
10/02/2020	4.004481	3.980597
07/02/2020	4.008124	3.984219
06/02/2020	4.044186	4.020066
05/02/2020	3.993122	3.969306
04/02/2020	3.965781	3.942128
03/02/2020	3.942842	3.919326
31/01/2020	4.010038	3.986121
30/01/2020	4.001519	3.977653
29/01/2020	4.019213	3.995241
28/01/2020	3.996226	3.972392
24/01/2020	4.060905	4.036684
23/01/2020	4.054885	4.030700
22/01/2020	4.082189	4.057842
21/01/2020	4.045784	4.021654
20/01/2020	4.063726	4.039489
17/01/2020	4.050497	4.026339
16/01/2020	4.039243	4.015152
15/01/2020	4.020803	3.996822
14/01/2020	4.009727	3.985812
13/01/2020	3.977488	3.953766
10/01/2020	3.990302	3.966503
09/01/2020	3.957245	3.933643
08/01/2020	3.920714	3.897330
07/01/2020	3.922229	3.898836

1 … 37 38 39 … 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.