Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/01/2024	5.378610	5.357181
02/01/2024	5.470160	5.448367
31/12/2023	5.436005	5.414348
29/12/2023	5.436005	5.414348
28/12/2023	5.451623	5.429903
27/12/2023	5.415799	5.394222
22/12/2023	5.368529	5.347140
21/12/2023	5.370663	5.349266
20/12/2023	5.399584	5.378072
19/12/2023	5.359843	5.338489
18/12/2023	5.309930	5.288775
15/12/2023	5.321758	5.300556
14/12/2023	5.276153	5.255132
13/12/2023	5.186817	5.166152
12/12/2023	5.166044	5.145462
11/12/2023	5.148601	5.128089
08/12/2023	5.150878	5.130357
07/12/2023	5.132975	5.112525
06/12/2023	5.151841	5.131316
05/12/2023	5.078959	5.058724
04/12/2023	5.128842	5.108408
01/12/2023	5.085560	5.065299
30/11/2023	5.107428	5.087080
29/11/2023	5.072589	5.052379
28/11/2023	5.054563	5.034425
27/11/2023	5.027784	5.007753
24/11/2023	5.070518	5.050317
23/11/2023	5.061025	5.040862
22/11/2023	5.099478	5.079161
21/11/2023	5.098292	5.077980

1 … 7 8 9 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211