Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2016	3.117480	3.098887
04/05/2016	3.105380	3.086859
03/05/2016	3.167230	3.148340
02/05/2016	3.108382	3.089843
30/04/2016	3.114147	3.095574
29/04/2016	3.114147	3.095574
28/04/2016	3.095906	3.077442
27/04/2016	3.073008	3.054680
26/04/2016	3.092683	3.074238
22/04/2016	3.112044	3.093483
21/04/2016	3.135805	3.117102
20/04/2016	3.096637	3.078168
19/04/2016	3.075269	3.056927
18/04/2016	3.042575	3.024429
15/04/2016	3.058575	3.040333
14/04/2016	3.037088	3.018974
13/04/2016	3.002115	2.984210
12/04/2016	2.950509	2.932912
11/04/2016	2.923836	2.906398
08/04/2016	2.925394	2.907946
07/04/2016	2.941326	2.923783
06/04/2016	2.932666	2.915175
05/04/2016	2.918938	2.901528
04/04/2016	2.963043	2.945371
01/04/2016	2.972130	2.954404
31/03/2016	3.022263	3.004238
30/03/2016	2.975099	2.957355
29/03/2016	2.973550	2.955815
24/03/2016	3.016368	2.998377
23/03/2016	3.047516	3.029340

1 … 75 76 77 … 84

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.