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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/09/2023

1.463214

1.457384

20/09/2023

1.485306

1.479388

19/09/2023

1.493311

1.487362

18/09/2023

1.501425

1.495443

15/09/2023

1.515517

1.509479

14/09/2023

1.498307

1.492338

13/09/2023

1.493348

1.487398

12/09/2023

1.505198

1.499201

11/09/2023

1.503089

1.497101

08/09/2023

1.496510

1.490548

07/09/2023

1.499431

1.493457

06/09/2023

1.513240

1.507211

05/09/2023

1.523579

1.517509

04/09/2023

1.522546

1.516480

01/09/2023

1.513540

1.507510

31/08/2023

1.517014

1.510970

30/08/2023

1.510370

1.504353

29/08/2023

1.491174

1.485233

28/08/2023

1.481403

1.475501

25/08/2023

1.470760

1.464900

24/08/2023

1.485265

1.479348

23/08/2023

1.480784

1.474884

22/08/2023

1.472628

1.466761

21/08/2023

1.466754

1.460910

18/08/2023

1.469129

1.463276

17/08/2023

1.469365

1.463511

16/08/2023

1.477431

1.471545

15/08/2023

1.501419

1.495437

14/08/2023

1.493841

1.487889

11/08/2023

1.505841

1.499842

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2