Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2019	3.431816	3.411348
04/04/2019	3.461273	3.440629
03/04/2019	3.493950	3.473111
02/04/2019	3.476546	3.455811
01/04/2019	3.453914	3.433314
31/03/2019	3.423871	3.403450
29/03/2019	3.423871	3.403450
28/03/2019	3.423118	3.402701
27/03/2019	3.399738	3.379461
26/03/2019	3.387177	3.366975
25/03/2019	3.389505	3.369289
22/03/2019	3.438809	3.418299
21/03/2019	3.421196	3.400791
20/03/2019	3.417064	3.396684
19/03/2019	3.428212	3.407765
18/03/2019	3.427939	3.407494
15/03/2019	3.415317	3.394947
14/03/2019	3.418048	3.397662
13/03/2019	3.404431	3.384126
12/03/2019	3.409024	3.388691
11/03/2019	3.407907	3.387582
08/03/2019	3.429139	3.408687
07/03/2019	3.471683	3.450978
06/03/2019	3.450895	3.430313
05/03/2019	3.417326	3.396945
04/03/2019	3.437914	3.417409
01/03/2019	3.420763	3.400361
28/02/2019	3.404056	3.383753
27/02/2019	3.394588	3.374342
26/02/2019	3.386108	3.365913

1 … 54 55 56 … 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.