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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2024

5.935366

5.911719

08/10/2024

5.941627

5.917955

04/10/2024

5.926309

5.902698

03/10/2024

5.968714

5.944934

02/10/2024

5.965302

5.941536

01/10/2024

5.964062

5.940301

30/09/2024

6.022231

5.998238

27/09/2024

5.966131

5.942362

26/09/2024

5.937744

5.914088

25/09/2024

5.879788

5.856363

24/09/2024

5.894968

5.871482

23/09/2024

5.871663

5.848270

20/09/2024

5.907592

5.884056

19/09/2024

5.907241

5.883706

18/09/2024

5.849866

5.826560

17/09/2024

5.845766

5.822476

16/09/2024

5.836372

5.813120

13/09/2024

5.826674

5.803460

12/09/2024

5.825282

5.802074

11/09/2024

5.738208

5.715347

10/09/2024

5.752250

5.729333

09/09/2024

5.736248

5.713394

06/09/2024

5.749689

5.726782

05/09/2024

5.736467

5.713613

04/09/2024

5.679294

5.656667

03/09/2024

5.789127

5.766063

02/09/2024

5.792495

5.769417

31/08/2024

5.806301

5.783168

30/08/2024

5.806301

5.783168

29/08/2024

5.769054

5.746070