Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2023	5.100998	5.080675
11/10/2023	5.117682	5.097293
10/10/2023	5.081662	5.061416
09/10/2023	5.028027	5.007995
06/10/2023	5.014178	4.994201
05/10/2023	5.001653	4.981726
04/10/2023	4.977807	4.957975
03/10/2023	5.010948	4.990984
30/09/2023	5.095494	5.075193
29/09/2023	5.095494	5.075193
28/09/2023	5.078586	5.058353
27/09/2023	5.065870	5.045687
26/09/2023	5.067590	5.047400
25/09/2023	5.086283	5.066019
22/09/2023	5.090460	5.070179
21/09/2023	5.082753	5.062503
20/09/2023	5.157540	5.136992
19/09/2023	5.183032	5.162382
18/09/2023	5.206602	5.185859
15/09/2023	5.262088	5.241124
14/09/2023	5.203383	5.182652
13/09/2023	5.181806	5.161161
12/09/2023	5.224161	5.203348
11/09/2023	5.219066	5.198273
08/09/2023	5.194935	5.174238
07/09/2023	5.200349	5.179630
06/09/2023	5.245208	5.224311
05/09/2023	5.281963	5.260919
04/09/2023	5.281581	5.260539
01/09/2023	5.248740	5.227829

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Europe

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