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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

4.659343

4.640780

21/09/2022

4.752879

4.733943

20/09/2022

4.813352

4.794175

19/09/2022

4.742717

4.723822

16/09/2022

4.745881

4.726973

15/09/2022

4.813372

4.794195

14/09/2022

4.806799

4.787648

13/09/2022

4.928284

4.908649

12/09/2022

4.912403

4.892832

09/09/2022

4.864516

4.845135

08/09/2022

4.830563

4.811318

07/09/2022

4.732135

4.713282

06/09/2022

4.784055

4.764995

05/09/2022

4.771626

4.752616

02/09/2022

4.761045

4.742077

01/09/2022

4.777585

4.758551

31/08/2022

4.836452

4.817183

30/08/2022

4.829073

4.809834

29/08/2022

4.810481

4.791316

26/08/2022

4.906840

4.887291

25/08/2022

4.848222

4.828906

24/08/2022

4.799055

4.779935

23/08/2022

4.761976

4.743004

22/08/2022

4.816587

4.797397

19/08/2022

4.868179

4.848784

18/08/2022

4.867471

4.848079

17/08/2022

4.872135

4.852724

16/08/2022

4.860028

4.840665

15/08/2022

4.830051

4.810808

12/08/2022

4.798021

4.778905

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638