Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/08/2023	5.263231	5.242262
30/08/2023	5.246626	5.225723
29/08/2023	5.182651	5.162003
28/08/2023	5.152088	5.131562
25/08/2023	5.109619	5.089262
24/08/2023	5.162120	5.141554
23/08/2023	5.149246	5.128731
22/08/2023	5.122674	5.102265
21/08/2023	5.101215	5.080891
18/08/2023	5.109463	5.089107
17/08/2023	5.107453	5.087105
16/08/2023	5.127404	5.106976
15/08/2023	5.214511	5.193736
14/08/2023	5.183607	5.162955
11/08/2023	5.223871	5.203059
10/08/2023	5.244611	5.223716
09/08/2023	5.235891	5.215031
08/08/2023	5.223278	5.202468
04/08/2023	5.233528	5.212677
03/08/2023	5.230355	5.209517
02/08/2023	5.266966	5.245982
01/08/2023	5.330384	5.309147
31/07/2023	5.296755	5.275652
28/07/2023	5.286033	5.264973
27/07/2023	5.313495	5.292326
26/07/2023	5.277626	5.256600
25/07/2023	5.240799	5.219919
24/07/2023	5.216223	5.195441
21/07/2023	5.229575	5.208740
20/07/2023	5.242464	5.221578

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Europe

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