Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	3.557612	3.536394
25/05/2017	3.585123	3.563740
24/05/2017	3.568021	3.546740
23/05/2017	3.572348	3.551042
22/05/2017	3.580717	3.559361
19/05/2017	3.551308	3.530127
18/05/2017	3.543701	3.522565
17/05/2017	3.566137	3.544868
16/05/2017	3.602639	3.581152
15/05/2017	3.582032	3.560668
12/05/2017	3.575942	3.554614
11/05/2017	3.602997	3.581508
10/05/2017	3.592635	3.571208
09/05/2017	3.570846	3.549549
08/05/2017	3.578456	3.557113
05/05/2017	3.540655	3.519538
04/05/2017	3.576166	3.554837
03/05/2017	3.582891	3.561522
02/05/2017	3.611325	3.589787
01/05/2017	3.606456	3.584947
30/04/2017	3.595958	3.574511
28/04/2017	3.595958	3.574511
27/04/2017	3.584422	3.563044
26/04/2017	3.580798	3.559442
24/04/2017	3.553185	3.531993
21/04/2017	3.540413	3.519297
20/04/2017	3.506718	3.485803
19/04/2017	3.508139	3.487216
18/04/2017	3.524161	3.503142
13/04/2017	3.560992	3.539753

1 … 68 69 70 … 82

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.