Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2024	7.257681	7.228766
23/07/2024	7.260813	7.231885
22/07/2024	7.228345	7.199547
19/07/2024	7.266496	7.237546
18/07/2024	7.329896	7.300693
17/07/2024	7.337627	7.308393
16/07/2024	7.292605	7.263551
15/07/2024	7.325958	7.296771
12/07/2024	7.266943	7.237991
11/07/2024	7.205380	7.176673
10/07/2024	7.138824	7.110382
09/07/2024	7.155778	7.127269
08/07/2024	7.105214	7.076906
05/07/2024	7.169811	7.141246
04/07/2024	7.172419	7.143844
03/07/2024	7.084661	7.056435
02/07/2024	7.049580	7.021494
01/07/2024	7.094413	7.066148
30/06/2024	7.057326	7.029209
28/06/2024	7.057326	7.029209
27/06/2024	7.045195	7.017126
26/06/2024	7.054245	7.026140
25/06/2024	7.092830	7.064572
24/06/2024	6.989438	6.961592
21/06/2024	7.076986	7.048791
20/06/2024	7.040264	7.012215
19/06/2024	7.042313	7.014256
18/06/2024	7.045961	7.017889
17/06/2024	6.964049	6.936304
14/06/2024	6.997297	6.969419

1 2 3 … 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.