Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/07/2024	5.827169	5.803953
30/07/2024	5.733218	5.710376
29/07/2024	5.761341	5.738387
26/07/2024	5.721314	5.698520
25/07/2024	5.661712	5.639155
24/07/2024	5.760731	5.737780
23/07/2024	5.765894	5.742922
22/07/2024	5.736497	5.713642
19/07/2024	5.762246	5.739289
18/07/2024	5.812956	5.789797
17/07/2024	5.822817	5.799619
16/07/2024	5.783657	5.760615
15/07/2024	5.815441	5.792272
12/07/2024	5.772630	5.749631
11/07/2024	5.728164	5.705343
10/07/2024	5.672894	5.650293
09/07/2024	5.690714	5.668042
08/07/2024	5.644536	5.622048
05/07/2024	5.696625	5.673929
04/07/2024	5.705840	5.683108
03/07/2024	5.637615	5.615154
02/07/2024	5.605570	5.583237
01/07/2024	5.640843	5.618370
30/06/2024	5.621445	5.599049
28/06/2024	5.621445	5.599049
27/06/2024	5.610881	5.588527
26/06/2024	5.615106	5.592735
25/06/2024	5.654463	5.631935
24/06/2024	5.563749	5.541583
21/06/2024	5.637590	5.615129

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Europe

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