Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/06/2024	5.621445	5.599049
28/06/2024	5.621445	5.599049
27/06/2024	5.610881	5.588527
26/06/2024	5.615106	5.592735
25/06/2024	5.654463	5.631935
24/06/2024	5.563749	5.541583
21/06/2024	5.637590	5.615129
20/06/2024	5.607695	5.585354
19/06/2024	5.609057	5.586710
18/06/2024	5.618638	5.596253
17/06/2024	5.549616	5.527506
14/06/2024	5.574740	5.552530
13/06/2024	5.595028	5.572737
12/06/2024	5.566781	5.544603
11/06/2024	5.592469	5.570188
07/06/2024	5.672899	5.650298
06/06/2024	5.645136	5.622645
05/06/2024	5.607740	5.585398
04/06/2024	5.591810	5.569532
03/06/2024	5.618909	5.596523
31/05/2024	5.583359	5.561115
30/05/2024	5.531279	5.509242
29/05/2024	5.562084	5.539924
28/05/2024	5.628959	5.606533
27/05/2024	5.645357	5.622866
24/05/2024	5.597933	5.575630
23/05/2024	5.666329	5.643754
22/05/2024	5.686114	5.663460
21/05/2024	5.685133	5.662483
20/05/2024	5.717443	5.694664

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