Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/09/2024	1.579568	1.573275
11/09/2024	1.556555	1.550354
10/09/2024	1.559924	1.553709
09/09/2024	1.555947	1.549748
06/09/2024	1.559089	1.552877
05/09/2024	1.554294	1.548102
04/09/2024	1.541933	1.535790
03/09/2024	1.571509	1.565248
02/09/2024	1.572690	1.566424
31/08/2024	1.575465	1.569188
30/08/2024	1.575465	1.569188
29/08/2024	1.566182	1.559942
28/08/2024	1.573224	1.566956
27/08/2024	1.570529	1.564272
26/08/2024	1.570068	1.563813
23/08/2024	1.557290	1.551086
22/08/2024	1.559412	1.553199
21/08/2024	1.559096	1.552884
20/08/2024	1.558204	1.551996
19/08/2024	1.552451	1.546266
16/08/2024	1.550796	1.544618
15/08/2024	1.525729	1.519650
14/08/2024	1.527231	1.521146
13/08/2024	1.521712	1.515649
12/08/2024	1.521805	1.515742
09/08/2024	1.513929	1.507897
08/08/2024	1.494550	1.488596
07/08/2024	1.501255	1.495274
06/08/2024	1.500516	1.494538
02/08/2024	1.549976	1.543801

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Europe

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