Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2024	5.388631	5.367162
14/02/2024	5.327297	5.306073
13/02/2024	5.361891	5.340529
12/02/2024	5.373128	5.351721
09/02/2024	5.407104	5.385562
08/02/2024	5.418043	5.396457
07/02/2024	5.408710	5.387161
06/02/2024	5.395226	5.373731
05/02/2024	5.416446	5.394867
02/02/2024	5.472161	5.450360
01/02/2024	5.376694	5.355273
31/01/2024	5.450847	5.429130
30/01/2024	5.401632	5.380112
29/01/2024	5.380434	5.358998
25/01/2024	5.377256	5.355833
24/01/2024	5.346719	5.325417
23/01/2024	5.353043	5.331716
22/01/2024	5.333056	5.311809
19/01/2024	5.303377	5.282248
18/01/2024	5.239891	5.219015
17/01/2024	5.268844	5.247853
16/01/2024	5.285543	5.264485
15/01/2024	5.341787	5.320505
12/01/2024	5.341132	5.319853
11/01/2024	5.342107	5.320824
10/01/2024	5.319676	5.298482
09/01/2024	5.363140	5.341773
08/01/2024	5.314122	5.292950
05/01/2024	5.341057	5.319778
04/01/2024	5.349867	5.328553

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211