Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2022	4.742717	4.723822
16/09/2022	4.745881	4.726973
15/09/2022	4.813372	4.794195
14/09/2022	4.806799	4.787648
13/09/2022	4.928284	4.908649
12/09/2022	4.912403	4.892832
09/09/2022	4.864516	4.845135
08/09/2022	4.830563	4.811318
07/09/2022	4.732135	4.713282
06/09/2022	4.784055	4.764995
05/09/2022	4.771626	4.752616
02/09/2022	4.761045	4.742077
01/09/2022	4.777585	4.758551
31/08/2022	4.836452	4.817183
30/08/2022	4.829073	4.809834
29/08/2022	4.810481	4.791316
26/08/2022	4.906840	4.887291
25/08/2022	4.848222	4.828906
24/08/2022	4.799055	4.779935
23/08/2022	4.761976	4.743004
22/08/2022	4.816587	4.797397
19/08/2022	4.868179	4.848784
18/08/2022	4.867471	4.848079
17/08/2022	4.872135	4.852724
16/08/2022	4.860028	4.840665
15/08/2022	4.830051	4.810808
12/08/2022	4.798021	4.778905
11/08/2022	4.827105	4.807874
10/08/2022	4.765317	4.746332
09/08/2022	4.806370	4.787221

1 … 15 16 17 … 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.