Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2023	5.276153	5.255132
13/12/2023	5.186817	5.166152
12/12/2023	5.166044	5.145462
11/12/2023	5.148601	5.128089
08/12/2023	5.150878	5.130357
07/12/2023	5.132975	5.112525
06/12/2023	5.151841	5.131316
05/12/2023	5.078959	5.058724
04/12/2023	5.128842	5.108408
01/12/2023	5.085560	5.065299
30/11/2023	5.107428	5.087080
29/11/2023	5.072589	5.052379
28/11/2023	5.054563	5.034425
27/11/2023	5.027784	5.007753
24/11/2023	5.070518	5.050317
23/11/2023	5.061025	5.040862
22/11/2023	5.099478	5.079161
21/11/2023	5.098292	5.077980
20/11/2023	5.073638	5.053424
17/11/2023	5.064861	5.044682
16/11/2023	5.074629	5.054411
15/11/2023	5.105933	5.085591
14/11/2023	5.047479	5.027370
13/11/2023	5.002943	4.983011
10/11/2023	5.019246	4.999249
09/11/2023	5.054227	5.034091
08/11/2023	5.054955	5.034816
07/11/2023	5.028945	5.008909
06/11/2023	5.042647	5.022557
03/11/2023	5.041141	5.021057

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United Kingdom

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Europe

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