Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2023	5.237596	5.216729
18/07/2023	5.208894	5.188141
17/07/2023	5.214430	5.193655
14/07/2023	5.227708	5.206880
13/07/2023	5.190699	5.170019
12/07/2023	5.117352	5.096964
11/07/2023	5.109793	5.089435
10/07/2023	5.032867	5.012816
07/07/2023	5.044971	5.024872
06/07/2023	5.130427	5.109987
05/07/2023	5.179835	5.159198
04/07/2023	5.197412	5.176705
03/07/2023	5.178595	5.157963
01/07/2023	5.178595	5.157963
30/06/2023	5.120322	5.099922
29/06/2023	5.112181	5.091814
28/06/2023	5.113233	5.092862
27/06/2023	5.060720	5.040558
26/06/2023	5.040506	5.020424
23/06/2023	5.064398	5.044221
22/06/2023	5.116081	5.095698
21/06/2023	5.202223	5.181497
20/06/2023	5.250086	5.229169
19/06/2023	5.203241	5.182511
16/06/2023	5.174450	5.153835
15/06/2023	5.120046	5.099647
14/06/2023	5.128666	5.108233
13/06/2023	5.118014	5.097624
09/06/2023	5.099802	5.079484
08/06/2023	5.078238	5.058006

1 … 8 9 10 … 85

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