Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2023	5.061025	5.040862
22/11/2023	5.099478	5.079161
21/11/2023	5.098292	5.077980
20/11/2023	5.073638	5.053424
17/11/2023	5.064861	5.044682
16/11/2023	5.074629	5.054411
15/11/2023	5.105933	5.085591
14/11/2023	5.047479	5.027370
13/11/2023	5.002943	4.983011
10/11/2023	5.019246	4.999249
09/11/2023	5.054227	5.034091
08/11/2023	5.054955	5.034816
07/11/2023	5.028945	5.008909
06/11/2023	5.042647	5.022557
03/11/2023	5.041141	5.021057
02/11/2023	4.988515	4.968640
01/11/2023	4.944343	4.924644
31/10/2023	4.905612	4.886068
30/10/2023	4.897437	4.877925
27/10/2023	4.941830	4.922141
26/10/2023	4.937985	4.918312
25/10/2023	4.969988	4.950187
24/10/2023	4.963346	4.943572
23/10/2023	4.934364	4.914705
20/10/2023	4.974529	4.954710
19/10/2023	5.019820	4.999821
18/10/2023	5.102754	5.082424
17/10/2023	5.080741	5.060499
16/10/2023	5.048253	5.028140
13/10/2023	5.074084	5.053869

1 … 5 6 7 … 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.