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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/10/2023

1.466859

1.461015

11/10/2023

1.470423

1.464565

10/10/2023

1.458600

1.452789

09/10/2023

1.442896

1.437147

06/10/2023

1.438545

1.432814

05/10/2023

1.434432

1.428717

04/10/2023

1.428824

1.423131

03/10/2023

1.440615

1.434875

30/09/2023

1.464212

1.458378

29/09/2023

1.464212

1.458378

28/09/2023

1.459047

1.453234

27/09/2023

1.455530

1.449731

26/09/2023

1.456564

1.450761

25/09/2023

1.462007

1.456182

22/09/2023

1.463198

1.457369

21/09/2023

1.463214

1.457384

20/09/2023

1.485306

1.479388

19/09/2023

1.493311

1.487362

18/09/2023

1.501425

1.495443

15/09/2023

1.515517

1.509479

14/09/2023

1.498307

1.492338

13/09/2023

1.493348

1.487398

12/09/2023

1.505198

1.499201

11/09/2023

1.503089

1.497101

08/09/2023

1.496510

1.490548

07/09/2023

1.499431

1.493457

06/09/2023

1.513240

1.507211

05/09/2023

1.523579

1.517509

04/09/2023

1.522546

1.516480

01/09/2023

1.513540

1.507510