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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

19/07/2023

1.508744

1.502733

18/07/2023

1.500769

1.494790

17/07/2023

1.502594

1.496608

14/07/2023

1.505106

1.499110

13/07/2023

1.492461

1.486515

12/07/2023

1.471187

1.465326

11/07/2023

1.466913

1.461069

10/07/2023

1.445652

1.439892

07/07/2023

1.451670

1.445886

06/07/2023

1.477421

1.471535

05/07/2023

1.492018

1.486074

04/07/2023

1.496341

1.490379

03/07/2023

1.490260

1.484323

01/07/2023

1.490260

1.484323

30/06/2023

1.600572

1.594195

29/06/2023

1.597946

1.591580

28/06/2023

1.596607

1.590246

27/06/2023

1.579988

1.573693

26/06/2023

1.574649

1.568375

23/06/2023

1.581922

1.575620

22/06/2023

1.602653

1.596268

21/06/2023

1.629988

1.623494

20/06/2023

1.638921

1.632391

19/06/2023

1.624542

1.618070

16/06/2023

1.615707

1.609270

15/06/2023

1.599009

1.592638

14/06/2023

1.601655

1.595274

13/06/2023

1.598386

1.592018

09/06/2023

1.592799

1.586453

08/06/2023

1.586180

1.579861
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