Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2025	8.072229	8.040069
28/07/2025	8.066374	8.034237
25/07/2025	8.076127	8.043951
24/07/2025	8.113858	8.081532
23/07/2025	8.128878	8.096492
22/07/2025	8.090489	8.058256
21/07/2025	8.058772	8.026665
18/07/2025	8.083981	8.051774
17/07/2025	7.956046	7.924349
16/07/2025	7.881270	7.849871
15/07/2025	7.941609	7.909969
14/07/2025	7.879819	7.848425
11/07/2025	7.880153	7.848758
10/07/2025	7.863926	7.832596
09/07/2025	7.830613	7.799415
08/07/2025	7.896832	7.865371
07/07/2025	7.886719	7.855298
04/07/2025	7.885193	7.853778
03/07/2025	7.885943	7.854525
02/07/2025	7.867435	7.836091
01/07/2025	7.805358	7.774261
30/06/2025	7.803646	7.772556
27/06/2025	7.764582	7.733647
26/06/2025	7.752125	7.721240
25/06/2025	7.764039	7.733107
24/06/2025	7.770921	7.739961
23/06/2025	7.684198	7.653584
20/06/2025	7.713957	7.683224
19/06/2025	7.746484	7.715622
18/06/2025	7.765570	7.734631

1 … 3 4 5 … 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.