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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

16/03/2023

1.524206

1.518133

15/03/2023

1.547642

1.541476

14/03/2023

1.536253

1.530132

13/03/2023

1.563959

1.557728

10/03/2023

1.572907

1.566640

09/03/2023

1.616508

1.610068

08/03/2023

1.608937

1.602527

07/03/2023

1.615360

1.608924

06/03/2023

1.608136

1.601729

03/03/2023

1.597257

1.590893

02/03/2023

1.590188

1.583853

01/03/2023

1.591826

1.585484

28/02/2023

1.589138

1.582807

27/02/2023

1.579098

1.572807

24/02/2023

1.595618

1.589261

23/02/2023

1.588618

1.582289

22/02/2023

1.597312

1.590948

21/02/2023

1.599862

1.593488

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2