Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2018	3.435146	3.414658
26/06/2018	3.423993	3.403572
25/06/2018	3.441908	3.421380
22/06/2018	3.444802	3.424256
21/06/2018	3.466527	3.445852
20/06/2018	3.437263	3.416763
19/06/2018	3.388201	3.367993
18/06/2018	3.397332	3.377069
15/06/2018	3.408922	3.388591
14/06/2018	3.366476	3.346397
13/06/2018	3.365053	3.344983
12/06/2018	3.393936	3.373694
08/06/2018	3.395570	3.375318
07/06/2018	3.408949	3.388617
06/06/2018	3.383088	3.362910
05/06/2018	3.358397	3.338367
04/06/2018	3.380394	3.360232
01/06/2018	3.350244	3.330262
31/05/2018	3.359494	3.339457
30/05/2018	3.327692	3.307845
29/05/2018	3.355479	3.335466
28/05/2018	3.348139	3.328170
25/05/2018	3.373387	3.353268
24/05/2018	3.383122	3.362945
23/05/2018	3.376941	3.356800
22/05/2018	3.401719	3.381430
21/05/2018	3.428291	3.407844
18/05/2018	3.436369	3.415874
17/05/2018	3.438945	3.418434
16/05/2018	3.440405	3.419886

1 … 51 52 53 … 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.