Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2015	2.737478	2.723858
14/07/2015	2.705459	2.691999
13/07/2015	2.658786	2.645558
10/07/2015	2.667911	2.654638
09/07/2015	2.656655	2.643438
08/07/2015	2.655092	2.641883
07/07/2015	2.711407	2.697918
06/07/2015	2.657112	2.643892
03/07/2015	2.691642	2.678251
02/07/2015	2.723067	2.709519
01/07/2015	2.676884	2.663566
30/06/2015	2.626156	2.613091
29/06/2015	2.610546	2.597558
26/06/2015	2.666163	2.652898
25/06/2015	2.704033	2.690580
24/06/2015	2.731255	2.717667
23/06/2015	2.734021	2.720419
22/06/2015	2.698589	2.685163
19/06/2015	2.700466	2.687031
18/06/2015	2.665985	2.652721
17/06/2015	2.701710	2.688269
16/06/2015	2.672419	2.659123
15/06/2015	2.676878	2.663560
12/06/2015	2.678094	2.664770
11/06/2015	2.684368	2.671013
10/06/2015	2.636070	2.622955
09/06/2015	2.631390	2.618298
05/06/2015	2.642906	2.629757
04/06/2015	2.651605	2.638413
03/06/2015	2.674577	2.661270

1 … 76 77 78 … 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.