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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/02/2024

1.538854

1.532723

14/02/2024

1.522663

1.516597

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
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