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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/11/2023

1.455047

1.449250

22/11/2023

1.465880

1.460040

21/11/2023

1.464816

1.458980

20/11/2023

1.457527

1.451720

17/11/2023

1.455380

1.449582

16/11/2023

1.458870

1.453058

15/11/2023

1.465994

1.460153

14/11/2023

1.448152

1.442382

13/11/2023

1.436041

1.430320

10/11/2023

1.441672

1.435928

09/11/2023

1.451580

1.445797

08/11/2023

1.451085

1.445304

07/11/2023

1.444054

1.438301

06/11/2023

1.447757

1.441989

03/11/2023

1.445715

1.439955

02/11/2023

1.429357

1.423662

01/11/2023

1.415675

1.410035

31/10/2023

1.404547

1.398951

30/10/2023

1.403482

1.397890

27/10/2023

1.416096

1.410454

26/10/2023

1.415887

1.410246

25/10/2023

1.424733

1.419057

24/10/2023

1.422148

1.416482

23/10/2023

1.415193

1.409555

20/10/2023

1.428146

1.422456

19/10/2023

1.443329

1.437579

18/10/2023

1.466224

1.460382

17/10/2023

1.459115

1.453302

16/10/2023

1.450684

1.444904

13/10/2023

1.458840

1.453028
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