Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2022	5.040246	5.020165
13/12/2022	5.009705	4.989746
12/12/2022	4.980031	4.960190
09/12/2022	4.999895	4.979975
08/12/2022	4.974446	4.954627
07/12/2022	5.022236	5.002227
06/12/2022	5.058480	5.038327
05/12/2022	5.092623	5.072334
02/12/2022	5.092872	5.072582
01/12/2022	5.120862	5.100460
30/11/2022	5.073143	5.052931
29/11/2022	5.046841	5.026734
28/11/2022	5.020576	5.000574
25/11/2022	5.049778	5.029659
24/11/2022	5.060495	5.040334
23/11/2022	5.055413	5.035272
22/11/2022	5.019004	4.999008
21/11/2022	4.986898	4.967030
18/11/2022	5.003265	4.983332
17/11/2022	4.996885	4.976977
16/11/2022	4.971445	4.951638
15/11/2022	4.992173	4.972284
14/11/2022	5.008894	4.988938
11/11/2022	5.028085	5.008053
10/11/2022	4.902240	4.882709
09/11/2022	4.938070	4.918396
08/11/2022	4.919646	4.900046
07/11/2022	4.895939	4.876433
04/11/2022	4.859728	4.840367
03/11/2022	4.834787	4.815525

1 … 13 14 15 … 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.