Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2024	5.752250	5.729333
09/09/2024	5.736248	5.713394
06/09/2024	5.749689	5.726782
05/09/2024	5.736467	5.713613
04/09/2024	5.679294	5.656667
03/09/2024	5.789127	5.766063
02/09/2024	5.792495	5.769417
31/08/2024	5.806301	5.783168
30/08/2024	5.806301	5.783168
29/08/2024	5.769054	5.746070
28/08/2024	5.796312	5.773219
27/08/2024	5.786426	5.763373
26/08/2024	5.789473	5.766407
23/08/2024	5.741030	5.718157
22/08/2024	5.749057	5.726152
21/08/2024	5.748208	5.725307
20/08/2024	5.747026	5.724129
19/08/2024	5.726192	5.703378
16/08/2024	5.729368	5.706542
15/08/2024	5.635335	5.612883
14/08/2024	5.642992	5.620510
13/08/2024	5.622375	5.599975
12/08/2024	5.625661	5.603248
09/08/2024	5.603516	5.581191
08/08/2024	5.528763	5.506736
07/08/2024	5.554052	5.531924
06/08/2024	5.532784	5.510741
02/08/2024	5.703169	5.680447
01/08/2024	5.845746	5.822456
31/07/2024	5.827169	5.803953

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.