Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2024	1.612783	1.606358
28/06/2024	1.612783	1.606358
27/06/2024	1.610005	1.603591
26/06/2024	1.612078	1.605655
25/06/2024	1.620844	1.614386
24/06/2024	1.597192	1.590829
21/06/2024	1.617238	1.610795
20/06/2024	1.608830	1.602420
19/06/2024	1.609299	1.602887
18/06/2024	1.610134	1.603719
17/06/2024	1.591370	1.585030
14/06/2024	1.598982	1.592612
13/06/2024	1.604011	1.597621
12/06/2024	1.596967	1.590605
11/06/2024	1.606427	1.600027
07/06/2024	1.628278	1.621791
06/06/2024	1.619328	1.612876
05/06/2024	1.608373	1.601965
04/06/2024	1.604511	1.598119
03/06/2024	1.611033	1.604615
31/05/2024	1.599611	1.593238
30/05/2024	1.585932	1.579614
29/05/2024	1.596589	1.590228
28/05/2024	1.615899	1.609461
27/05/2024	1.619399	1.612947
24/05/2024	1.607972	1.601566
23/05/2024	1.627895	1.621409
22/05/2024	1.633544	1.627036
21/05/2024	1.634037	1.627527
20/05/2024	1.641623	1.635083

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United Kingdom

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Europe

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