Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	5.995264	5.971378
06/11/2024	5.962553	5.938798
05/11/2024	5.901397	5.877885
04/11/2024	5.922512	5.898916
01/11/2024	5.883392	5.859952
31/10/2024	5.910948	5.887398
30/10/2024	5.921391	5.897800
29/10/2024	5.975627	5.951820
28/10/2024	5.952569	5.928854
25/10/2024	5.934122	5.910480
24/10/2024	5.900136	5.876629
23/10/2024	5.920129	5.896543
22/10/2024	5.913239	5.889680
21/10/2024	6.025891	6.001883
18/10/2024	5.957908	5.934171
17/10/2024	6.023165	5.999168
16/10/2024	5.980517	5.956690
15/10/2024	6.010884	5.986936
14/10/2024	5.977640	5.953825
11/10/2024	5.958734	5.934994
10/10/2024	5.967144	5.943371
09/10/2024	5.935366	5.911719
08/10/2024	5.941627	5.917955
04/10/2024	5.926309	5.902698
03/10/2024	5.968714	5.944934
02/10/2024	5.965302	5.941536
01/10/2024	5.964062	5.940301
30/09/2024	6.022231	5.998238
27/09/2024	5.966131	5.942362
26/09/2024	5.937744	5.914088

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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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.

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