Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2024	5.825282	5.802074
11/09/2024	5.738208	5.715347
10/09/2024	5.752250	5.729333
09/09/2024	5.736248	5.713394
06/09/2024	5.749689	5.726782
05/09/2024	5.736467	5.713613
04/09/2024	5.679294	5.656667
03/09/2024	5.789127	5.766063
02/09/2024	5.792495	5.769417
31/08/2024	5.806301	5.783168
30/08/2024	5.806301	5.783168
29/08/2024	5.769054	5.746070
28/08/2024	5.796312	5.773219
27/08/2024	5.786426	5.763373
26/08/2024	5.789473	5.766407
23/08/2024	5.741030	5.718157
22/08/2024	5.749057	5.726152
21/08/2024	5.748208	5.725307
20/08/2024	5.747026	5.724129
19/08/2024	5.726192	5.703378
16/08/2024	5.729368	5.706542
15/08/2024	5.635335	5.612883
14/08/2024	5.642992	5.620510
13/08/2024	5.622375	5.599975
12/08/2024	5.625661	5.603248
09/08/2024	5.603516	5.581191
08/08/2024	5.528763	5.506736
07/08/2024	5.554052	5.531924
06/08/2024	5.532784	5.510741
02/08/2024	5.703169	5.680447

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