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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2023

6.452186

6.426480

13/02/2023

6.436320

6.410677

10/02/2023

6.457758

6.432030

09/02/2023

6.510657

6.484718

08/02/2023

6.542001

6.515937

07/02/2023

6.515363

6.489405

06/02/2023

6.540954

6.514894

03/02/2023

6.560126

6.533990

02/02/2023

6.519889

6.493913

01/02/2023

6.521695

6.495712

31/01/2023

6.488351

6.462501

30/01/2023

6.505459

6.479541

27/01/2023

6.507585

6.481658

25/01/2023

6.472275

6.446489

24/01/2023

6.497867

6.471979

23/01/2023

6.449895

6.424198

20/01/2023

6.433136

6.407506

19/01/2023

6.421597

6.396013

18/01/2023

6.385424

6.359984

17/01/2023

6.371651

6.346266

16/01/2023

6.371744

6.346359

13/01/2023

6.325514

6.300313

12/01/2023

6.282659

6.257628

11/01/2023

6.210663

6.185919

10/01/2023

6.145804

6.121319

09/01/2023

6.171242

6.146655

06/01/2023

6.138734

6.114277

05/01/2023

6.098271

6.073975

04/01/2023

6.094775

6.070493

03/01/2023

6.000692

5.976785