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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2023

6.366873

6.341507

10/05/2023

6.349997

6.324698

09/05/2023

6.350193

6.324893

08/05/2023

6.355132

6.329813

05/05/2023

6.297227

6.272138

04/05/2023

6.271789

6.246802

03/05/2023

6.269630

6.244651

02/05/2023

6.326331

6.301126

01/05/2023

6.388382

6.362930

30/04/2023

6.359534

6.334197

28/04/2023

6.359534

6.334197

27/04/2023

6.347995

6.322704

26/04/2023

6.374354

6.348958

24/04/2023

6.382666

6.357237

21/04/2023

6.390042

6.364584

20/04/2023

6.408746

6.383213

19/04/2023

6.418309

6.392738

18/04/2023

6.413984

6.388430

17/04/2023

6.433985

6.408352

14/04/2023

6.409987

6.384449

13/04/2023

6.367719

6.342350

12/04/2023

6.387902

6.362452

11/04/2023

6.356970

6.331643

06/04/2023

6.269995

6.245015

05/04/2023

6.297585

6.272495

04/04/2023

6.303073

6.277961

03/04/2023

6.297555

6.272465

31/03/2023

6.252459

6.227549

30/03/2023

6.198684

6.173988

29/03/2023

6.137324

6.112873