Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/06/2023	5.097189	5.076881
06/06/2023	5.155290	5.134751
05/06/2023	5.089483	5.069206
02/06/2023	5.089483	5.069206
01/06/2023	5.055283	5.035142
31/05/2023	5.048168	5.028056
30/05/2023	5.134483	5.114027
29/05/2023	5.124684	5.104267
26/05/2023	5.088096	5.067825
25/05/2023	5.079649	5.059411
24/05/2023	5.135621	5.115160
23/05/2023	5.170377	5.149778
22/05/2023	5.170305	5.149706
19/05/2023	5.171253	5.150650
18/05/2023	5.132566	5.112118
17/05/2023	5.093324	5.073032
16/05/2023	5.110531	5.090170
15/05/2023	5.132894	5.112444
12/05/2023	5.114623	5.094246
11/05/2023	5.118349	5.097957
10/05/2023	5.109223	5.088868
09/05/2023	5.111473	5.091109
08/05/2023	5.115715	5.095334
05/05/2023	5.063422	5.043249
04/05/2023	5.037394	5.017325
03/05/2023	5.037878	5.017807
02/05/2023	5.085444	5.065183
01/05/2023	5.134309	5.113854
30/04/2023	5.109888	5.089530
28/04/2023	5.109888	5.089530

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Europe

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