Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2022	6.068922	6.044743
07/01/2022	6.071507	6.047318
06/01/2022	5.982665	5.958830
05/01/2022	6.148222	6.123727
04/01/2022	6.154671	6.130150
31/12/2021	5.991352	5.967482
30/12/2021	6.044757	6.020674
29/12/2021	6.037924	6.013869
24/12/2021	5.963909	5.940148
23/12/2021	5.921839	5.898246
22/12/2021	5.908324	5.884785
21/12/2021	5.882502	5.859066
20/12/2021	5.836946	5.813691
17/12/2021	5.840880	5.817610
16/12/2021	5.861664	5.838311
15/12/2021	5.895254	5.871767
14/12/2021	5.940408	5.916741
13/12/2021	5.928040	5.904422
10/12/2021	5.907606	5.884070
09/12/2021	5.948422	5.924723
08/12/2021	5.965356	5.941590
07/12/2021	5.875604	5.852195
06/12/2021	5.824153	5.800949
03/12/2021	5.844105	5.820822
02/12/2021	5.814727	5.791561
01/12/2021	5.834053	5.810810
30/11/2021	5.834888	5.811641
29/11/2021	5.785573	5.762523
26/11/2021	5.821153	5.797961
25/11/2021	5.947580	5.923884

1 … 31 32 33 … 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.