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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/05/2023

1.605479

1.599083

30/04/2023

1.598193

1.591826

28/04/2023

1.598193

1.591826

27/04/2023

1.595283

1.588927

26/04/2023

1.601937

1.595555

24/04/2023

1.604035

1.597644

21/04/2023

1.605894

1.599496

20/04/2023

1.610616

1.604199

19/04/2023

1.613036

1.606610

18/04/2023

1.612112

1.605689

17/04/2023

1.617266

1.610823

14/04/2023

1.611197

1.604778

13/04/2023

1.600509

1.594132

12/04/2023

1.605612

1.599215

11/04/2023

1.597790

1.591424

06/04/2023

1.575792

1.569514

05/04/2023

1.582764

1.576458

04/04/2023

1.584150

1.577839

03/04/2023

1.582746

1.576440

31/03/2023

1.571358

1.565098

30/03/2023

1.557781

1.551575

29/03/2023

1.542290

1.536145

28/03/2023

1.540123

1.533987

27/03/2023

1.522688

1.516622

24/03/2023

1.520498

1.514440

23/03/2023

1.526372

1.520291

22/03/2023

1.538802

1.532671

21/03/2023

1.521659

1.515597

20/03/2023

1.508179

1.502170

17/03/2023

1.534117

1.528005

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638