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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2023

1.563959

1.557728

10/03/2023

1.572907

1.566640

09/03/2023

1.616508

1.610068

08/03/2023

1.608937

1.602527

07/03/2023

1.615360

1.608924

06/03/2023

1.608136

1.601729

03/03/2023

1.597257

1.590893

02/03/2023

1.590188

1.583853

01/03/2023

1.591826

1.585484

28/02/2023

1.589138

1.582807

27/02/2023

1.579098

1.572807

24/02/2023

1.595618

1.589261

23/02/2023

1.588618

1.582289

22/02/2023

1.597312

1.590948

21/02/2023

1.599862

1.593488

20/02/2023

1.603037

1.596650

17/02/2023

1.601239

1.594860

16/02/2023

1.616507

1.610067

15/02/2023

1.603475

1.597087

14/02/2023

1.623596

1.617127

13/02/2023

1.619514

1.613062

10/02/2023

1.625024

1.618550

09/02/2023

1.638631

1.632103

08/02/2023

1.646691

1.640130

07/02/2023

1.639839

1.633306

06/02/2023

1.646419

1.639860

03/02/2023

1.651345

1.644766

02/02/2023

1.640992

1.634454

01/02/2023

1.641454

1.634914

31/01/2023

1.632882

1.626376