Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/02/2024	1.532815	1.526708
12/02/2024	1.536960	1.530837
09/02/2024	1.546800	1.540637
08/02/2024	1.549585	1.543411
07/02/2024	1.546653	1.540491
06/02/2024	1.543591	1.537441
05/02/2024	1.550897	1.544718
02/02/2024	1.564072	1.557841
01/02/2024	1.539144	1.533012
31/01/2024	1.558526	1.552317
30/01/2024	1.544074	1.537922
29/01/2024	1.537874	1.531747
25/01/2024	1.536388	1.530267
24/01/2024	1.527906	1.521819
23/01/2024	1.529024	1.522932
22/01/2024	1.522394	1.516329
19/01/2024	1.512344	1.506319
18/01/2024	1.495356	1.489398
17/01/2024	1.504133	1.498140
16/01/2024	1.510414	1.504396
15/01/2024	1.526223	1.520142
12/01/2024	1.526021	1.519941
11/01/2024	1.525774	1.519695
10/01/2024	1.520555	1.514497
09/01/2024	1.531488	1.525386
08/01/2024	1.518487	1.512437
05/01/2024	1.526425	1.520344
04/01/2024	1.529985	1.523889
03/01/2024	1.540602	1.534464
02/01/2024	1.565877	1.559638

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Europe

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