Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2018	3.307845	3.288116
24/04/2018	3.321751	3.301939
23/04/2018	3.316804	3.297021
20/04/2018	3.305911	3.286193
19/04/2018	3.318670	3.298877
18/04/2018	3.289847	3.270226
17/04/2018	3.276644	3.257101
16/04/2018	3.277552	3.258004
13/04/2018	3.270266	3.250761
12/04/2018	3.258538	3.239104
11/04/2018	3.254507	3.235096
10/04/2018	3.263422	3.243959
09/04/2018	3.230931	3.211661
06/04/2018	3.218968	3.199769
05/04/2018	3.219851	3.200647
04/04/2018	3.211481	3.192327
03/04/2018	3.211923	3.192766
31/03/2018	3.186845	3.167838
29/03/2018	3.186845	3.167838
28/03/2018	3.207782	3.188650
27/03/2018	3.243186	3.223843
26/03/2018	3.194092	3.175042
23/03/2018	3.214782	3.195608
22/03/2018	3.295800	3.276143
21/03/2018	3.292740	3.273102
20/03/2018	3.273031	3.253510
19/03/2018	3.284493	3.264904
16/03/2018	3.277368	3.257821
15/03/2018	3.266995	3.247510
14/03/2018	3.267131	3.247645

1 … 56 57 58 … 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.