Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2024	5.607695	5.585354
19/06/2024	5.609057	5.586710
18/06/2024	5.618638	5.596253
17/06/2024	5.549616	5.527506
14/06/2024	5.574740	5.552530
13/06/2024	5.595028	5.572737
12/06/2024	5.566781	5.544603
11/06/2024	5.592469	5.570188
07/06/2024	5.672899	5.650298
06/06/2024	5.645136	5.622645
05/06/2024	5.607740	5.585398
04/06/2024	5.591810	5.569532
03/06/2024	5.618909	5.596523
31/05/2024	5.583359	5.561115
30/05/2024	5.531279	5.509242
29/05/2024	5.562084	5.539924
28/05/2024	5.628959	5.606533
27/05/2024	5.645357	5.622866
24/05/2024	5.597933	5.575630
23/05/2024	5.666329	5.643754
22/05/2024	5.686114	5.663460
21/05/2024	5.685133	5.662483
20/05/2024	5.717443	5.694664
17/05/2024	5.660771	5.638218
16/05/2024	5.714574	5.691807
15/05/2024	5.614322	5.591954
14/05/2024	5.592373	5.570093
13/05/2024	5.619599	5.597210
10/05/2024	5.623697	5.601292
09/05/2024	5.598949	5.576642

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Europe

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