Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	3.606626	3.585115
07/08/2019	3.573888	3.552572
06/08/2019	3.542906	3.521776
02/08/2019	3.709355	3.687231
01/08/2019	3.730203	3.707955
31/07/2019	3.741905	3.719588
30/07/2019	3.756492	3.734087
29/07/2019	3.746390	3.724045
26/07/2019	3.734798	3.712523
25/07/2019	3.741489	3.719174
24/07/2019	3.718162	3.695986
23/07/2019	3.694243	3.672210
22/07/2019	3.676385	3.654458
19/07/2019	3.681751	3.659792
18/07/2019	3.659354	3.637528
17/07/2019	3.665315	3.643454
16/07/2019	3.646817	3.625067
15/07/2019	3.649741	3.627973
12/07/2019	3.665523	3.643661
11/07/2019	3.674873	3.652955
10/07/2019	3.657058	3.635246
09/07/2019	3.644606	3.622869
08/07/2019	3.645065	3.623325
05/07/2019	3.680824	3.658871
04/07/2019	3.675421	3.653500
03/07/2019	3.660903	3.639069
02/07/2019	3.652169	3.630387
01/07/2019	3.650124	3.628354
30/06/2019	3.614185	3.592629
28/06/2019	3.614185	3.592629

1 … 45 46 47 … 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.