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Unit Prices

Ausbil Australian Active Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2023

6.220085

6.195304

10/03/2023

6.254880

6.229960

09/03/2023

6.424398

6.398803

08/03/2023

6.394969

6.369491

07/03/2023

6.419941

6.394364

06/03/2023

6.391863

6.366397

03/03/2023

6.349581

6.324284

02/03/2023

6.322145

6.296957

01/03/2023

6.328515

6.303302

28/02/2023

6.318071

6.292899

27/02/2023

6.279042

6.254026

24/02/2023

6.343279

6.318007

23/02/2023

6.316078

6.290914

22/02/2023

6.349878

6.324580

21/02/2023

6.359800

6.334462

20/02/2023

6.372149

6.346762

17/02/2023

6.365173

6.339814

16/02/2023

6.424614

6.399018

15/02/2023

6.373941

6.348547

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