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Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2023

6.502512

6.476606

15/09/2023

6.562714

6.536568

14/09/2023

6.489173

6.463320

13/09/2023

6.467981

6.442212

12/09/2023

6.518624

6.492653

11/09/2023

6.509617

6.483682

08/09/2023

6.481568

6.455745

07/09/2023

6.494052

6.468179

06/09/2023

6.553035

6.526927

05/09/2023

6.597227

6.570943

04/09/2023

6.592870

6.566604

01/09/2023

6.554337

6.528224

31/08/2023

6.569187

6.543015

30/08/2023

6.540864

6.514805

29/08/2023

6.458819

6.433087

28/08/2023

6.417061

6.391495

25/08/2023

6.371578

6.346193

24/08/2023

6.433537

6.407905

23/08/2023

6.414383

6.388828

22/08/2023

6.379528

6.354112

21/08/2023

6.354401

6.329085

18/08/2023

6.364562

6.339205

17/08/2023

6.365672

6.340311

16/08/2023

6.400150

6.374651

15/08/2023

6.502677

6.476770

14/08/2023

6.470290

6.444512

11/08/2023

6.521589

6.495607

10/08/2023

6.545569

6.519491

09/08/2023

6.533577

6.507547

08/08/2023

6.519522

6.493548